Karachi, January 19, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI January 19, 2023 10.6098 10.7329 10.6098
ABL Stock Fund January 19, 2023 11.4798 11.7461 11.4798
Allied Finergy Fund January 19, 2023 8.6672 8.9688 8.6672
ABL FPF-Strategic Allocation Plan January 18, 2023 73.6376 – 73.6376
ABL FPF-Active Allocation Plan January 18, 2023 73.9351 75.6504 73.9351
ABL FPF-Conservative Allocation Plan January 18, 2023 111.9572 114.5546 111.9572
ABL Income Fund January 19, 2023 10.1394 10.3158 10.1394
ABL Government Securities Fund January 19, 2023 10.7291 10.9158 10.7291
ABL Cash Fund January 18, 2023 10.2515 10.3407 10.2515
ABL-PF Debt Sub Fund January 18, 2023 – – 218.5285
ABL-PF Equity Sub Fund January 18, 2023 – – 137.7355
ABL-PF Money Market Sub Fund January 18, 2023 – – 172.6276
ABL Islamic Stock Fund January 18, 2023 12.3099 12.5955 12.3099
ABL Islamic Asset Allocation Fund January 19, 2023 10.5727 10.9406 10.5727
ABL IFPF-Aggressive Allocation Plan January 18, 2023 92.134 94.2715 92.134
ABL IFPF-Conservative Allocation Plan January 18, 2023 118.8731 121.631 118.8731
ABL IFPF-Active Allocation Plan January 18, 2023 81.7775 83.6747 81.7775
ABL-IFPF-Strategic Allocation Plan- I January 18, 2023 83.453 – 83.453
ABL-IFPF-Strategic Allocation Plan- III January 18, 2023 85.2548 – 85.2548
ABL IFPF Capital Preservation Plan- I January 18, 2023 99.9275 – 99.9275
ABL Islamic Income Fund January 19, 2023 10.842 11.0307 10.842
ABL-IPF Debt Sub Fund January 18, 2023 – – 150.4596
ABL-IPF Equity Sub Fund January 18, 2023 – – 157.0013
ABL-IPF Money Market Sub Fund January 18, 2023 – – 148.6266
ABL SPECIAL SAVINGS PLAN-II January 18, 2023 10.8158 10.9413 10.8158
ABL Special Savings Plan-I January 19, 2023 11.5596 11.8278 11.5596
ABL Special Savings Plan-III January 19, 2023 10.1408 10.3761 10.1408
ABL Special Savings Plan-IV January 19, 2023 11.9164 12.0546 11.9164
ABL SPECIAL SAVINGS PLAN – V January 19, 2023 10.504 10.6258 10.504
ABL IFPF Capital Preservation Plan – II January 18, 2023 101.0048 – 101.0048
ABL Islamic Dedicated Stock Funds January 19, 2023 6.5402 6.5402 6.5402
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