Karachi, November 17, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund November 17, 2021 15.8247 16.1918 15.8247
Allied Finergy Fund November 17, 2021 9.8964 10.2408 9.8964
ABL FPF-Strategic Allocation Plan November 16, 2021 87.8231 – 87.8231
ABL FPF-Active Allocation Plan November 16, 2021 89.3102 91.3822 89.3102
ABL FPF-Conservative Allocation Plan November 16, 2021 112.6078 115.2203 112.6078
ABL Income Fund November 17, 2021 10.1259 10.3021 10.1259
ABL Government Securities Fund November 17, 2021 10.3641 10.5444 10.3641
ABL Cash Fund November 18, 2021 10.218 10.3069 10.218
ABL-PF Debt Sub Fund November 17, 2021 – – 190.4078
ABL-PF Equity Sub Fund November 17, 2021 – – 175.3604
ABL-PF Money Market Sub Fund November 17, 2021 – – 152.7506
ABL Islamic Stock Fund November 17, 2021 15.7912 16.1576 15.7912
ABL Islamic Asset Allocation Fund November 17, 2021 10.1684 10.5223 10.1684
ABL IFPF-Aggressive Allocation Plan November 16, 2021 119.1413 121.9054 119.1413
ABL IFPF-Conservative Allocation Plan November 16, 2021 119.4022 122.1723 119.4022
ABL IFPF-Active Allocation Plan November 16, 2021 92.33 94.4721 92.33
ABL-IFPF-Strategic Allocation Plan- I November 16, 2021 95.1794 – 95.1794
ABL-IFPF-Strategic Allocation Plan- III November 16, 2021 97.1823 – 97.1823
ABL IFPF Capital Preservation Plan- I November 16, 2021 101.3142 – 101.3142
ABL Islamic Income Fund November 17, 2021 10.4749 10.6572 10.4749
ABL-IPF Debt Sub Fund November 17, 2021 – – 138.0096
ABL-IPF Equity Sub Fund November 17, 2021 – – 191.0603
ABL-IPF Money Market Sub Fund November 17, 2021 – – 133.2931
ABL SPECIAL SAVINGS PLAN-II November 17, 2021 10.8743 11.1266 10.8743
ABL Special Savings Plan-I November 17, 2021 10.0745 – 10.0745
ABL Special Savings Plan-III November 17, 2021 10.3861 10.6271 10.3861
ABL Special Savings Plan-IV November 17, 2021 10.0854 – 10.0854
ABL Islamic Cash Fund November 18, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V November 17, 2021 10.0738 10.0738 10.0738
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