Karachi, October 04, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund October 04, 2022 12.8476 13.1457 12.8476
Allied Finergy Fund October 04, 2022 8.9108 9.2209 8.9108
ABL FPF-Strategic Allocation Plan October 04, 2022 78.0209 – 78.0209
ABL FPF-Active Allocation Plan October 03, 2022 78.5953 80.4187 78.5953
ABL FPF-Conservative Allocation Plan October 03, 2022 112.5954 115.2076 112.5954
ABL Income Fund October 03, 2022 10.2196 10.3974 10.2196
ABL Government Securities Fund October 04, 2022 10.4968 10.6794 10.4968
ABL Cash Fund October 04, 2022 10.3294 10.4193 10.3294
ABL-PF Debt Sub Fund October 05, 2022 – – 209.0298
ABL-PF Equity Sub Fund October 04, 2022 – – 149.37
ABL-PF Money Market Sub Fund October 04, 2022 – – 166.2225
ABL Islamic Stock Fund October 04, 2022 13.397 13.7078 13.397
ABL Islamic Asset Allocation Fund October 04, 2022 10.2037 10.5588 10.2037
ABL IFPF-Aggressive Allocation Plan October 03, 2022 95.8983 98.1231 95.8983
ABL IFPF-Conservative Allocation Plan October 03, 2022 117.6254 120.3543 117.6254
ABL IFPF-Active Allocation Plan October 03, 2022 84.7048 86.67 84.7048
ABL-IFPF-Strategic Allocation Plan- I October 03, 2022 86.7055 – 86.7055
ABL-IFPF-Strategic Allocation Plan- III October 05, 2022 88.617 – 88.617
ABL IFPF Capital Preservation Plan- I October 03, 2022 100.9726 – 100.9726
ABL Islamic Income Fund October 04, 2022 10.4973 10.68 10.4973
ABL-IPF Debt Sub Fund October 04, 2022 – – 146.6283
ABL-IPF Equity Sub Fund October 04, 2022 – – 164.54
ABL-IPF Money Market Sub Fund October 04, 2022 – – 144.0609
ABL SPECIAL SAVINGS PLAN-II October 04, 2022 11.11 11.3678 11.11
ABL Special Savings Plan-I October 04, 2022 10.42 – 10.42
ABL Special Savings Plan-III October 04, 2022 10.3093 10.5485 10.3093
ABL Special Savings Plan-IV October 04, 2022 10.7034 – 10.7034
ABL SPECIAL SAVINGS PLAN – V October 04, 2022 10.4576 10.5789 10.4576
ABL IFPF Capital Preservation Plan – II October 03, 2022 100.8163 – 100.8163
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