Karachi, December 17, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund December 17, 2021 14.9896 15.3374 14.9896
Allied Finergy Fund December 17, 2021 9.6641 10.0004 9.6641
ABL FPF-Strategic Allocation Plan December 16, 2021 83.7263 – 83.7263
ABL FPF-Active Allocation Plan December 16, 2021 84.8619 86.8307 84.8619
ABL FPF-Conservative Allocation Plan December 16, 2021 111.1827 113.7621 111.1827
ABL Income Fund December 17, 2021 10.1213 10.2974 10.1213
ABL Government Securities Fund December 17, 2021 10.3759 10.5564 10.3759
ABL Cash Fund December 20, 2021 10.2358 10.3249 10.2358
ABL-PF Debt Sub Fund December 17, 2021 – – 191.2671
ABL-PF Equity Sub Fund December 17, 2021 – – 168.9337
ABL-PF Money Market Sub Fund December 17, 2021 – – 153.4157
ABL Islamic Stock Fund December 17, 2021 15.0781 15.4279 15.0781
ABL Islamic Asset Allocation Fund December 17, 2021 10.2271 10.583 10.2271
ABL IFPF-Aggressive Allocation Plan December 16, 2021 111.4866 114.0731 111.4866
ABL IFPF-Conservative Allocation Plan December 16, 2021 118.5622 121.3128 118.5622
ABL IFPF-Active Allocation Plan December 16, 2021 86.9556 88.973 86.9556
ABL-IFPF-Strategic Allocation Plan- I December 16, 2021 89.6841 – 89.6841
ABL-IFPF-Strategic Allocation Plan- III December 16, 2021 91.4621 – 91.4621
ABL IFPF Capital Preservation Plan- I December 16, 2021 100.0484 – 100.0484
ABL Islamic Income Fund December 17, 2021 10.5428 10.7262 10.5428
ABL-IPF Debt Sub Fund December 17, 2021 – – 138.4445
ABL-IPF Equity Sub Fund December 17, 2021 – – 180.4157
ABL-IPF Money Market Sub Fund December 17, 2021 – – 133.8703
ABL SPECIAL SAVINGS PLAN-II December 17, 2021 10.895 11.1478 10.8950
ABL Special Savings Plan-I December 17, 2021 10.0989 – 10.0989
ABL Special Savings Plan-III December 17, 2021 10.4569 10.6995 10.4569
ABL Special Savings Plan-IV December 17, 2021 10.0559 – 10.0559
ABL Islamic Cash Fund December 20, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V December 17, 2021 10.0979 10.0979 10.0979
ABL IFPF Capital Preservation Plan – II December 16, 2021 100.3482 – 100.3482
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