Karachi, August 27, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 27, 2021 16.1164 16.4903 16.1164
Allied Finergy Fund August 27, 2021 9.8687 10.2121 9.8687
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 27, 2021 10.1349 10.3112 10.1349
ABL Government Securities Fund August 27, 2021 10.2952 10.4743 10.2952
ABL Cash Fund August 27, 2021 10.2334 10.3224 10.2334
ABL-PF Debt Sub Fund August 27, 2021 – – 189.6647
ABL-PF Equity Sub Fund August 27, 2021 – – 179.042
ABL-PF Money Market Sub Fund August 27, 2021 – – 151.0041
ABL Islamic Stock Fund August 27, 2021 16.4782 16.8605 16.4782
ABL Islamic Asset Allocation Fund August 27, 2021 9.9983 10.3462 9.9983
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 27, 2021 10.3154 10.4949 10.3154
ABL-IPF Debt Sub Fund August 27, 2021 – – 136.8089
ABL-IPF Equity Sub Fund August 27, 2021 – – 197.3055
ABL-IPF Money Market Sub Fund August 27, 2021 – – 132.0054
ABL SPECIAL SAVINGS PLAN-II August 27, 2021 10.7295 10.9784 10.7295
ABL Special Savings Plan-I August 27, 2021 10.1558 – 10.1558
ABL Special Savings Plan-III August 27, 2021 10.2298 10.4671 10.2298
ABL Special Savings Plan-IV August 27, 2021 10.1495 – 10.1495
ABL Islamic Cash Fund August 28, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 27, 2021 10.0502 10.0502 10.0502
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