Karachi, February 16, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund February 16, 2022 15.4059 15.7633 15.4059
Allied Finergy Fund February 16, 2022 10.023 10.3718 10.023
ABL FPF-Strategic Allocation Plan February 15, 2022 86.4911 – 86.4911
ABL FPF-Active Allocation Plan February 15, 2022 87.5476 89.5787 87.5476
ABL FPF-Conservative Allocation Plan February 15, 2022 113.9876 116.6321 113.9876
ABL Income Fund February 16, 2022 10.1219 10.298 10.1219
ABL Government Securities Fund February 16, 2022 10.5442 10.7277 10.5442
ABL Cash Fund February 16, 2022 10.2461 10.3352 10.2461
ABL-PF Debt Sub Fund February 16, 2022 – – 193.902
ABL-PF Equity Sub Fund February 16, 2022 – – 175.3757
ABL-PF Money Market Sub Fund February 16, 2022 – – 155.4657
ABL Islamic Stock Fund February 16, 2022 15.3731 15.7298 15.3731
ABL Islamic Asset Allocation Fund February 16, 2022 10.3671 10.7279 10.3671
ABL IFPF-Aggressive Allocation Plan February 15, 2022 116.8310 119.5415 116.8310
ABL IFPF-Conservative Allocation Plan February 15, 2022 120.9844 123.7912 120.9844
ABL IFPF-Active Allocation Plan February 15, 2022 90.7612 92.8669 90.7612
ABL-IFPF-Strategic Allocation Plan- I February 15, 2022 93.3518 – 93.3518
ABL-IFPF-Strategic Allocation Plan- III February 15, 2022 95.4497 – 95.4497
ABL IFPF Capital Preservation Plan- I February 15, 2022 102.4743 – 102.4743
ABL Islamic Income Fund February 16, 2022 10.7089 10.8952 10.7089
ABL-IPF Debt Sub Fund February 15, 2022 – – 139.9541
ABL-IPF Equity Sub Fund February 16, 2022 – – 189.0737
ABL-IPF Money Market Sub Fund February 15, 2022 – – 135.3073
ABL SPECIAL SAVINGS PLAN-II February 16, 2022 11.0821 11.3392 11.0821
ABL Special Savings Plan-I February 16, 2022 10.2719 – 10.2719
ABL Special Savings Plan-III February 16, 2022 10.6453 10.8923 10.6453
ABL Special Savings Plan-IV February 16, 2022 10.242 – 10.242
ABL Islamic Cash Fund February 16, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V February 16, 2022 10.2619 10.2619 10.2619
ABL IFPF Capital Preservation Plan – II February 15, 2022 102.1466 – 102.1466
For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi, Pakistan
UAN: +92-21-111-225-262
Fax: +92-21-99207409, +92-21-99207407
Email: contactus@ablamc.com
Website: http://www.ablamc.com