Karachi, June 16, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund June 16, 2021 16.6856 17.0727 16.6856
Allied Finergy Fund June 16, 2021 11.1108 11.4975 11.1108
ABL FPF-Strategic Allocation Plan June 15, 2021 122.7459 – 122.7459
ABL FPF-Active Allocation Plan June 15, 2021 118.1906 120.9326 118.1906
ABL FPF-Conservative Allocation Plan June 15, 2021 120.2591 123.0491 120.2591
ABL Income Fund June 16, 2021 10.2157 10.3935 10.2157
ABL Government Securities Fund June 16, 2021 10.1675 10.3444 10.1675
ABL Cash Fund June 17, 2021 10.1987 10.2874 10.1987
ABL-PF Debt Sub Fund June 16, 2021 – – 186.2489
ABL-PF Equity Sub Fund June 16, 2021 – – 185.7572
ABL-PF Money Market Sub Fund June 16, 2021 – – 149.3691
ABL Islamic Stock Fund June 16, 2021 16.9994 17.3938 16.9994
ABL Islamic Asset Allocation Fund June 16, 2021 10.6332 11.0032 10.6332
ABL IFPF-Aggressive Allocation Plan June 15, 2021 126.0352 128.9592 126.0352
ABL IFPF-Conservative Allocation Plan June 15, 2021 126.5006 129.4354 126.5006
ABL IFPF-Active Allocation Plan June 15, 2021 126.241 129.1698 126.241
ABL-IFPF-Strategic Allocation Plan- I June 15, 2021 130.5358 – 130.5358
ABL Islamic Dedicated Stock Fund June 16, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III June 15, 2021 131.3425 – 131.3425
ABL IFPF Capital Preservation Plan- I June 15, 2021 119.1857 – 119.1857
ABL Islamic Income Fund June 16, 2021 10.7793 10.9669 10.7793
ABL-IPF Debt Sub Fund June 16, 2021 – – 135.3217
ABL-IPF Equity Sub Fund June 16, 2021 – – 197.504
ABL-IPF Money Market Sub Fund June 16, 2021 – – 130.783
ABL SPECIAL SAVINGS PLAN-II June 16, 2021 10.6132 10.8594 10.6132
ABL Special Savings Plan-I June 16, 2021 10.0457 – 10.0457
ABL Special Savings Plan-III June 16, 2021 10.2282 10.4655 10.2282
ABL Special Savings Plan-IV June 16, 2021 10.0966 – 10.0966
ABL Islamic Cash Fund June 17, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V June 16, 2021 10.6728 10.6728 10.6728
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