Karachi, August 26, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 26, 2021 16.1722 16.5474 16.1722
Allied Finergy Fund August 26, 2021 9.892 10.2362 9.892
ABL FPF-Strategic Allocation Plan August 26, 2021 89.7077 – 89.7077
ABL FPF-Active Allocation Plan August 26, 2021 90.9476 93.0576 90.9476
ABL FPF-Conservative Allocation Plan August 26, 2021 111.801 114.3948 111.801
ABL Income Fund August 26, 2021 10.133 10.3093 10.133
ABL Government Securities Fund August 26, 2021 10.2936 10.4727 10.2936
ABL Cash Fund August 27, 2021 10.2334 10.3224 10.2334
ABL-PF Debt Sub Fund August 26, 2021 – – 189.6396
ABL-PF Equity Sub Fund August 26, 2021 – – 179.6423
ABL-PF Money Market Sub Fund August 26, 2021 – – 150.9854
ABL Islamic Stock Fund August 26, 2021 16.4859 16.8684 16.4859
ABL Islamic Asset Allocation Fund August 26, 2021 9.9962 10.3441 9.9962
ABL IFPF-Aggressive Allocation Plan August 26, 2021 118.7915 121.5475 118.7915
ABL IFPF-Conservative Allocation Plan August 26, 2021 118.494 121.2431 118.494
ABL IFPF-Active Allocation Plan August 26, 2021 94.4886 96.6807 94.4886
ABL-IFPF-Strategic Allocation Plan- I August 26, 2021 98.2772 – 98.2772
ABL-IFPF-Strategic Allocation Plan- III August 26, 2021 100.7919 – 100.7919
ABL IFPF Capital Preservation Plan- I August 26, 2021 100.6346 – 100.6346
ABL Islamic Income Fund August 26, 2021 10.3138 10.4933 10.3138
ABL-IPF Debt Sub Fund August 26, 2021 – – 136.7972
ABL-IPF Equity Sub Fund August 26, 2021 – – 197.2248
ABL-IPF Money Market Sub Fund August 26, 2021 – – 131.9902
ABL SPECIAL SAVINGS PLAN-II August 26, 2021 10.7275 10.9764 10.7275
ABL Special Savings Plan-I August 26, 2021 10.1538 – 10.1538
ABL Special Savings Plan-III August 26, 2021 10.2270 10.4643 10.2270
ABL Special Savings Plan-IV August 26, 2021 10.1475 – 10.1475
ABL Islamic Cash Fund August 27, 2021 10.0000 10.1160 10.0000
ABL SPECIAL SAVINGS PLAN – V August 26, 2021 10.0486 10.0486 10.0486
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