Karachi, December 06, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund December 06, 2021 14.7524 15.0947 14.7524
Allied Finergy Fund December 06, 2021 9.6465 9.9822 9.6465
ABL FPF-Strategic Allocation Plan December 03, 2021 83.3799 – 83.3799
ABL FPF-Active Allocation Plan December 03, 2021 84.3989 86.357 84.3989
ABL FPF-Conservative Allocation Plan December 03, 2021 111.0873 113.6645 111.0873
ABL Income Fund December 06, 2021 10.0941 10.2697 10.0941
ABL Government Securities Fund December 06, 2021 10.3569 10.5371 10.3569
ABL Cash Fund December 07, 2021 10.1991 10.2878 10.1991
ABL-PF Debt Sub Fund December 06, 2021 – – 190.656
ABL-PF Equity Sub Fund December 06, 2021 – – 165.6088
ABL-PF Money Market Sub Fund December 06, 2021 – – 152.9888
ABL Islamic Stock Fund December 06, 2021 14.641 14.9807 14.641
ABL Islamic Asset Allocation Fund December 06, 2021 10.1943 10.5491 10.1943
ABL IFPF-Aggressive Allocation Plan December 03, 2021 111.8135 114.4076 111.8135
ABL IFPF-Conservative Allocation Plan December 03, 2021 118.4445 121.1924 118.4445
ABL IFPF-Active Allocation Plan December 03, 2021 87.1564 89.1784 87.1564
ABL-IFPF-Strategic Allocation Plan- I December 03, 2021 89.8641 – 89.8641
ABL-IFPF-Strategic Allocation Plan- III December 03, 2021 91.6791 – 91.6791
ABL IFPF Capital Preservation Plan- I December 03, 2021 99.9548 – 99.9548
ABL Islamic Income Fund December 06, 2021 10.5211 10.7042 10.5211
ABL-IPF Debt Sub Fund December 06, 2021 – – 138.2014
ABL-IPF Equity Sub Fund December 06, 2021 – – 180.2269
ABL-IPF Money Market Sub Fund December 06, 2021 – – 133.6694
ABL SPECIAL SAVINGS PLAN-II December 06, 2021 10.8831 11.1356 10.8831
ABL Special Savings Plan-I December 06, 2021 10.0865 – 10.0865
ABL Special Savings Plan-III December 06, 2021 10.4344 10.6765 10.4344
ABL Special Savings Plan-IV December 06, 2021 10.0432 – 10.0432
ABL Islamic Cash Fund December 07, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V December 06, 2021 10.0766 10.0766 10.0766
ABL IFPF Capital Preservation Plan – II November 22, 2021 100.3227 – 100.3227
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