Karachi, August 12, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 12, 2021 16.0581 16.4306 16.0581
Allied Finergy Fund August 12, 2021 9.8925 10.2368 9.8925
ABL FPF-Strategic Allocation Plan August 11, 2021 89.2369 – 89.2369
ABL FPF-Active Allocation Plan August 11, 2021 88.4752 90.5278 88.4752
ABL FPF-Conservative Allocation Plan August 11, 2021 110.5989 113.1648 110.5989
ABL Income Fund August 12, 2021 10.1015 10.2773 10.1015
ABL Government Securities Fund August 12, 2021 10.1509 10.3275 10.1509
ABL Cash Fund August 13, 2021 10.2050 10.2938 10.2050
ABL-PF Debt Sub Fund August 12, 2021 – – 189.0614
ABL-PF Equity Sub Fund August 12, 2021 – – 178.5543
ABL-PF Money Market Sub Fund August 12, 2021 – – 150.6219
ABL Islamic Stock Fund August 12, 2021 16.3228 16.7015 16.3228
ABL Islamic Asset Allocation Fund August 12, 2021 9.9669 10.3137 9.9669
ABL IFPF-Aggressive Allocation Plan August 11, 2021 96.6491 98.8914 96.6491
ABL IFPF-Conservative Allocation Plan August 11, 2021 116.3483 119.0476 116.3483
ABL IFPF-Active Allocation Plan August 11, 2021 92.5285 94.6752 92.5285
ABL-IFPF-Strategic Allocation Plan- I August 11, 2021 96.1942 – 96.1942
ABL-IFPF-Strategic Allocation Plan- III August 11, 2021 99.9002 – 99.9002
ABL IFPF Capital Preservation Plan- I August 11, 2021 100.4832 – 100.4832
ABL Islamic Income Fund August 12, 2021 10.282 10.4609 10.282
ABL-IPF Debt Sub Fund August 11, 2021 – – 136.4008
ABL-IPF Equity Sub Fund August 11, 2021 – – 194.477
ABL-IPF Money Market Sub Fund August 11, 2021 – – 131.7463
ABL SPECIAL SAVINGS PLAN-II August 12, 2021 10.7027 10.951 10.7027
ABL Special Savings Plan-I August 12, 2021 10.1309 – 10.1309
ABL Special Savings Plan-III August 12, 2021 10.1989 10.4355 10.1989
ABL Special Savings Plan-IV August 12, 2021 10.1093 – 10.1093
ABL Islamic Cash Fund August 13, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 12, 2021 10.0908 10.0908 10.0908
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