Karachi, January 05, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI January 05, 2023 10.5419 10.6642 10.5419
ABL Stock Fund January 05, 2023 12.2095 12.4928 12.2095
Allied Finergy Fund January 05, 2023 9.0946 9.4111 9.0946
ABL FPF-Strategic Allocation Plan January 04, 2023 75.9349 – 75.9349
ABL FPF-Active Allocation Plan January 04, 2023 76.3763 78.1482 76.3763
ABL FPF-Conservative Allocation Plan January 04, 2023 112.549 115.1601 112.549
ABL Income Fund January 05, 2023 10.0753 10.2506 10.0753
ABL Government Securities Fund January 05, 2023 10.666 10.8516 10.666
ABL Cash Fund January 06, 2023 10.3416 10.4316 10.3416
ABL-PF Debt Sub Fund January 05, 2023 – – 217.2068
ABL-PF Equity Sub Fund January 05, 2023 – – 145.0531
ABL-PF Money Market Sub Fund January 05, 2023 – – 171.5173
ABL Islamic Stock Fund January 05, 2023 13.0053 13.307 13.0053
ABL Islamic Asset Allocation Fund January 05, 2023 10.5099 10.8756 10.5099
ABL IFPF-Aggressive Allocation Plan January 04, 2023 95.3142 97.5255 95.3142
ABL IFPF-Conservative Allocation Plan January 04, 2023 119.5451 122.3185 119.5451
ABL IFPF-Active Allocation Plan January 04, 2023 84.2539 86.2086 84.2539
ABL-IFPF-Strategic Allocation Plan- I January 04, 2023 86.2813 – 86.2813
ABL-IFPF-Strategic Allocation Plan- III January 04, 2023 88.0057 – 88.0057
ABL IFPF Capital Preservation Plan- I January 04, 2023 101.4403 – 101.4403
ABL Islamic Income Fund January 05, 2023 10.7883 10.976 10.7883
ABL-IPF Debt Sub Fund January 05, 2023 – – 149.9223
ABL-IPF Equity Sub Fund January 05, 2023 – – 164.3869
ABL-IPF Money Market Sub Fund January 05, 2023 – – 147.9224
ABL SPECIAL SAVINGS PLAN-II January 05, 2023 10.7367 10.8612 10.7367
ABL Special Savings Plan-I January 05, 2023 11.4956 11.7623 11.4956
ABL Special Savings Plan-III January 05, 2023 10.7124 10.9609 10.7124
ABL Special Savings Plan-IV January 05, 2023 11.7823 11.919 11.7823
ABL SPECIAL SAVINGS PLAN – V January 05, 2023 10.4365 10.5576 10.4365
ABL IFPF Capital Preservation Plan – II January 04, 2023 102.2291 – 102.2291
ABL Islamic Dedicated Stock Funds January 05, 2023 6.913 6.913 6.913
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