Karachi, January 17, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund January 17, 2022 15.414 15.7716 15.414
Allied Finergy Fund January 17, 2022 9.9646 10.3114 9.9646
ABL FPF-Strategic Allocation Plan January 14, 2022 86.5809 – 86.5809
ABL FPF-Active Allocation Plan January 14, 2022 87.6088 89.6413 87.6088
ABL FPF-Conservative Allocation Plan January 14, 2022 113.2618 115.8895 113.2618
ABL Income Fund January 17, 2022 10.0995 10.2752 10.0995
ABL Government Securities Fund January 17, 2022 10.4623 10.6443 10.4623
ABL Cash Fund January 18, 2022 10.2701 10.3594 10.2701
ABL-PF Debt Sub Fund January 17, 2022 – – 192.4875
ABL-PF Equity Sub Fund January 17, 2022 – – 174.9145
ABL-PF Money Market Sub Fund January 17, 2022 – – 154.4946
ABL Islamic Stock Fund January 17, 2022 15.3179 15.6733 15.3179
ABL Islamic Asset Allocation Fund January 14, 2022 10.3001 10.6585 10.3001
ABL IFPF-Aggressive Allocation Plan January 14, 2022 116.6319 119.3378 116.6319
ABL IFPF-Conservative Allocation Plan January 14, 2022 120.3547 123.1469 120.3547
ABL IFPF-Active Allocation Plan January 14, 2022 90.5279 92.6281 90.5279
ABL-IFPF-Strategic Allocation Plan- I January 14, 2022 93.1052 – 93.1052
ABL-IFPF-Strategic Allocation Plan- III January 14, 2022 95.2132 – 95.2132
ABL IFPF Capital Preservation Plan- I January 14, 2022 101.9169 – 101.9169
ABL Islamic Income Fund January 17, 2022 10.6343 10.8193 10.6343
ABL-IPF Debt Sub Fund January 17, 2022 – – 139.3543
ABL-IPF Equity Sub Fund January 17, 2022 – – 188.8873
ABL-IPF Money Market Sub Fund January 17, 2022 – – 134.6175
ABL SPECIAL SAVINGS PLAN-II January 17, 2022 11.0057 11.261 11.0057
ABL Special Savings Plan-I January 17, 2022 10.1927 – 10.1927
ABL Special Savings Plan-III January 17, 2022 10.5595 10.8045 10.5595
ABL Special Savings Plan-IV January 17, 2022 10.162 – 10.162
ABL Islamic Cash Fund January 17, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V January 17, 2022 – – –
ABL IFPF Capital Preservation Plan – II January 14, 2022 101.5326 – 101.5326
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