Karachi, January 03, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund December 31, 2021 15.1889 15.5413 15.1889
Allied Finergy Fund December 31, 2021 9.6798 10.0167 9.6798
ABL FPF-Strategic Allocation Plan December 31, 2021 85.3182 – 85.3182
ABL FPF-Active Allocation Plan December 31, 2021 89.5988 91.6775 89.5988
ABL FPF-Conservative Allocation Plan December 31, 2021 112.5245 115.1351 112.5245
ABL Income Fund December 31, 2021 10.1586 10.3354 10.1586
ABL Government Securities Fund December 31, 2021 10.4193 10.6006 10.4193
ABL Cash Fund December 31, 2021 10.2155 10.3044 10.2155
ABL-PF Debt Sub Fund December 31, 2021 – – 191.7565
ABL-PF Equity Sub Fund December 31, 2021 – – 170.7253
ABL-PF Money Market Sub Fund December 31, 2021 – – 153.8809
ABL Islamic Stock Fund December 31, 2021 15.1381 15.4893 15.1381
ABL Islamic Asset Allocation Fund December 30, 2021 10.2581 10.6151 10.2581
ABL IFPF-Aggressive Allocation Plan December 31, 2021 115.3582 118.0345 115.3582
ABL IFPF-Conservative Allocation Plan December 31, 2021 119.8835 122.6648 119.8835
ABL IFPF-Active Allocation Plan December 31, 2021 89.5988 91.6775 89.5988
ABL-IFPF-Strategic Allocation Plan- I December 31, 2021 92.2085 – 92.2085
ABL-IFPF-Strategic Allocation Plan- III December 31, 2021 94.245 – 94.245
ABL IFPF Capital Preservation Plan- I December 31, 2021 101.3193 – 101.3193
ABL Islamic Income Fund December 31, 2021 10.5893 10.7736 10.5893
ABL-IPF Debt Sub Fund December 31, 2021 – – 138.9228
ABL-IPF Equity Sub Fund December 31, 2021 – – 185.7588
ABL-IPF Money Market Sub Fund December 31, 2021 – – 134.2691
ABL SPECIAL SAVINGS PLAN-II December 31, 2021 10.953 11.2071 10.953
ABL Special Savings Plan-I December 31, 2021 10.1507 – 10.1507
ABL Special Savings Plan-III December 31, 2021 10.5087 10.7525 10.5087
ABL Special Savings Plan-IV December 31, 2021 10.1151 – 10.1151
ABL Islamic Cash Fund January 03, 2022 10 10.1160 10
ABL SPECIAL SAVINGS PLAN – V December 31, 2021 10.1391 10.1391 10.1391
ABL IFPF Capital Preservation Plan – II December 31, 2021 100.9632 – 100.9632
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