Karachi, August 12, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 16, 2021 15.9996 16.3708 15.9996
Allied Finergy Fund August 16, 2021 9.7999 10.1409 9.7999
ABL FPF-Strategic Allocation Plan August 16, 2021 88.9144 – 88.9144
ABL FPF-Active Allocation Plan August 16, 2021 90.1598 92.2515 90.1598
ABL FPF-Conservative Allocation Plan August 16, 2021 111.4011 113.9856 111.4011
ABL Income Fund August 16, 2021 10.1136 10.2896 10.1136
ABL Government Securities Fund August 16, 2021 10.2759 10.4547 10.2759
ABL Cash Fund August 17, 2021 10.2138 10.3027 10.2138
ABL-PF Debt Sub Fund August 16, 2021 – – 189.3729
ABL-PF Equity Sub Fund August 16, 2021 – – 177.5226
ABL-PF Money Market Sub Fund August 16, 2021 – – 150.7944
ABL Islamic Stock Fund August 16, 2021 16.2477 16.6246 16.2477
ABL Islamic Asset Allocation Fund August 16, 2021 9.9754 10.3225 9.9754
ABL IFPF-Aggressive Allocation Plan August 16, 2021 117.7422 120.4738 117.7422
ABL IFPF-Conservative Allocation Plan August 16, 2021 118.1765 120.9182 118.1765
ABL IFPF-Active Allocation Plan August 16, 2021 93.241 95.4042 93.241
ABL-IFPF-Strategic Allocation Plan- I August 16, 2021 96.8128 – 96.8128
ABL-IFPF-Strategic Allocation Plan- III August 16, 2021 99.2251 – 99.2251
ABL IFPF Capital Preservation Plan- I August 16, 2021 100.3783 – 100.3783
ABL Islamic Income Fund August 16, 2021 10.2979 10.4771 10.2979
ABL-IPF Debt Sub Fund August 16, 2021 – – 136.624
ABL-IPF Equity Sub Fund August 16, 2021 – – 193.3482
ABL-IPF Money Market Sub Fund August 16, 2021 – – 131.8656
ABL SPECIAL SAVINGS PLAN-II August 16, 2021 10.7098 10.9583 10.7098
ABL Special Savings Plan-I August 16, 2021 10.1348 – 10.1348
ABL Special Savings Plan-III August 16, 2021 10.2028 10.4395 10.2028
ABL Special Savings Plan-IV August 16, 2021 10.1161 – 10.1161
ABL Islamic Cash Fund August 17, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 16, 2021 10.0987 10.0987 10.0987
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