Karachi, August 23, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 23, 2021 16.5699 16.9543 16.5699
Allied Finergy Fund August 23, 2021 10.0905 10.4416 10.0905
ABL FPF-Strategic Allocation Plan August 20, 2021 90.6549 – 90.6549
ABL FPF-Active Allocation Plan August 20, 2021 91.8751 94.0066 91.8751
ABL FPF-Conservative Allocation Plan August 20, 2021 112.0155 114.6143 112.0155
ABL Income Fund August 23, 2021 10.1267 10.3029 10.1267
ABL Government Securities Fund August 23, 2021 10.2876 10.4666 10.2876
ABL Cash Fund August 24, 2021 10.2272 10.3162 10.2272
ABL-PF Debt Sub Fund August 23, 2021 – – 189.5587
ABL-PF Equity Sub Fund August 23, 2021 – – 183.3999
ABL-PF Money Market Sub Fund August 23, 2021 – – 150.9285
ABL Islamic Stock Fund August 23, 2021 16.9681 17.3618 16.9681
ABL Islamic Asset Allocation Fund August 20, 2021 9.9898 10.3374 9.9898
ABL IFPF-Aggressive Allocation Plan August 20, 2021 118.9779 121.7382 118.9779
ABL IFPF-Conservative Allocation Plan August 20, 2021 118.6093 121.361 118.6093
ABL IFPF-Active Allocation Plan August 20, 2021 94.7915 96.9907 94.7915
ABL-IFPF-Strategic Allocation Plan- I August 20, 2021 98.6439 – 98.6439
ABL-IFPF-Strategic Allocation Plan- III August 20, 2021 101.2129 – 101.2129
ABL IFPF Capital Preservation Plan- I August 20, 2021 100.9108 – 100.9108
ABL Islamic Income Fund August 23, 2021 10.309 10.4884 10.309
ABL-IPF Debt Sub Fund August 23, 2021 – – 136.7357
ABL-IPF Equity Sub Fund August 23, 2021 – – 201.3718
ABL-IPF Money Market Sub Fund August 23, 2021 – – 131.9481
ABL SPECIAL SAVINGS PLAN-II August 23, 2021 10.7213 10.97 10.7213
ABL Special Savings Plan-I August 23, 2021 10.1481 – 10.1481
ABL Special Savings Plan-III August 23, 2021 10.2162 10.4532 10.2162
ABL Special Savings Plan-IV August 23, 2021 10.1379 – 10.1379
ABL Islamic Cash Fund August 24, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 23, 2021 10.1224 10.1224 10.1224
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