Karachi, January 13, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund January 13, 2022 15.5128 15.8727 15.5128
Allied Finergy Fund January 13, 2022 9.9846 10.3321 9.9846
ABL FPF-Strategic Allocation Plan January 12, 2022 87.0561 – 87.0561
ABL FPF-Active Allocation Plan January 12, 2022 88.0941 90.1379 88.0941
ABL FPF-Conservative Allocation Plan January 12, 2022 113.3849 116.0154 113.3849
ABL Income Fund January 13, 2022 10.1948 10.3722 10.1948
ABL Government Securities Fund January 13, 2022 10.4534 10.6353 10.4534
ABL Cash Fund January 13, 2022 10.2586 10.3478 10.2586
ABL-PF Debt Sub Fund January 13, 2022 – – 192.2893
ABL-PF Equity Sub Fund January 13, 2022 – – 175.9670
ABL-PF Money Market Sub Fund January 13, 2022 – – 154.3176
ABL Islamic Stock Fund January 13, 2022 15.4448 15.8031 15.4448
ABL Islamic Asset Allocation Fund January 13, 2022 10.296 10.6543 10.2960
ABL IFPF-Aggressive Allocation Plan January 12, 2022 117.1445 119.8623 117.1445
ABL IFPF-Conservative Allocation Plan January 12, 2022 120.3685 123.161 120.3685
ABL IFPF-Active Allocation Plan January 12, 2022 90.8394 92.9469 90.8394
ABL-IFPF-Strategic Allocation Plan- I January 12, 2022 93.4144 – 93.4144
ABL-IFPF-Strategic Allocation Plan- III January 12, 2022 95.5585 – 95.5585
ABL IFPF Capital Preservation Plan- I January 12, 2022 101.9762 – 101.9762
ABL Islamic Income Fund January 13, 2022 10.6235 10.8083 10.6235
ABL-IPF Debt Sub Fund January 13, 2022 – – 139.2578
ABL-IPF Equity Sub Fund January 13, 2022 – – 189.9968
ABL-IPF Money Market Sub Fund January 13, 2022 – – 134.4956
ABL SPECIAL SAVINGS PLAN-II January 13, 2022 10.9939 11.249 10.9939
ABL Special Savings Plan-I January 13, 2022 10.1836 – 10.1836
ABL Special Savings Plan-III January 13, 2022 10.5482 10.7929 10.5482
ABL Special Savings Plan-IV January 13, 2022 10.152 – 10.1520
ABL Islamic Cash Fund January 13, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V January 14, 2022 10.1757 10.1757 10.1757
ABL IFPF Capital Preservation Plan – II January 12, 2022 101.6002 – 101.6002
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