Karachi, January 04, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund January 04, 2022 15.5147 15.8746 15.5147
Allied Finergy Fund January 04, 2022 9.7839 10.1244 9.7839
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 January 04, 2022 10.1694 10.3463 10.1694
ABL Government Securities Fund January 04, 2022 10.4289 10.6104 10.4289
ABL Cash Fund January 05, 2022 10.2311 10.3201 10.2311
ABL-PF Debt Sub Fund January 04, 2022 – – 191.929
ABL-PF Equity Sub Fund January 04, 2022 – – 174.4441
ABL-PF Money Market Sub Fund January 04, 2022 – – 154.0223
ABL Islamic Stock Fund January 04, 2022 15.4446 15.8029 15.4446
ABL Islamic Asset Allocation Fund January 04, 2022 10.2714 10.6288 10.2714
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 January 04, 2022 10.6001 10.7845 10.6001
ABL-IPF Debt Sub Fund January 04, 2022 – – 139.0298
ABL-IPF Equity Sub Fund January 04, 2022 – – 189.6452
ABL-IPF Money Market Sub Fund January 04, 2022 – – 134.3061
ABL SPECIAL SAVINGS PLAN-II January 04, 2022 10.9656 11.22 10.9656
ABL Special Savings Plan-I January 04, 2022 10.1606 10.2785 10.1606
ABL Special Savings Plan-III January 04, 2022 10.5211 10.7652 10.5211
ABL Special Savings Plan-IV January 04, 2022 10.1258 10.2433 10.1258
ABL Islamic Cash Fund January 05, 2022 10 10.1160 10
ABL SPECIAL SAVINGS PLAN – V January 04, 2022 10.1507 10.1507 10.1507
ABL IFPF Capital Preservation Plan – II December 31, 2021 100.9189 104.4309 100.9189
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