Karachi, January 28, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund January 28, 2022 15.2927 15.6475 15.2927
Allied Finergy Fund January 27, 2022 9.9699 10.3169 9.9699
ABL FPF-Strategic Allocation Plan January 27, 2022 86.0372 – 86.0372
ABL FPF-Active Allocation Plan January 27, 2022 87.0624 89.0822 87.0624
ABL FPF-Conservative Allocation Plan January 27, 2022 113.4078 116.0389 113.4078
ABL Income Fund January 28, 2022 10.1352 10.3116 10.1352
ABL Government Securities Fund January 28, 2022 10.4965 10.6791 10.4965
ABL Cash Fund January 31, 2022 10.2011 10.2898 10.2011
ABL-PF Debt Sub Fund January 27, 2022 – – 192.9885
ABL-PF Equity Sub Fund January 27, 2022 – – 174.6998
ABL-PF Money Market Sub Fund January 27, 2022 – – 154.8152
ABL Islamic Stock Fund January 28, 2022 15.2984 15.6533 15.2984
ABL Islamic Asset Allocation Fund January 28, 2022 10.3296 10.6891 10.3296
ABL IFPF-Aggressive Allocation Plan January 27, 2022 115.9551 118.6453 115.9551
ABL IFPF-Conservative Allocation Plan January 27, 2022 120.4762 123.2712 120.4762
ABL IFPF-Active Allocation Plan January 27, 2022 90.1324 92.2235 90.1324
ABL-IFPF-Strategic Allocation Plan- I January 27, 2022 92.718 – 92.7180
ABL-IFPF-Strategic Allocation Plan- III January 27, 2022 94.7729 – 94.7729
ABL IFPF Capital Preservation Plan- I January 27, 2022 101.9833 – 101.9833
ABL Islamic Income Fund January 28, 2022 10.6618 10.8473 10.6618
ABL-IPF Debt Sub Fund January 27, 2022 – – 139.5323
ABL-IPF Equity Sub Fund January 27, 2022 – – 188.5900
ABL-IPF Money Market Sub Fund January 27, 2022 – – 134.8535
ABL SPECIAL SAVINGS PLAN-II January 27, 2022 11.0338 11.2898 11.0338
ABL Special Savings Plan-I January 27, 2022 10.2269 – 10.2269
ABL Special Savings Plan-III January 27, 2022 10.5917 10.8374 10.5917
ABL Special Savings Plan-IV January 27, 2022 10.1978 – 10.1978
ABL Islamic Cash Fund January 31, 2022 10.0000 10.1160 10.0000
ABL SPECIAL SAVINGS PLAN – V January 28, 2022 10.2282 10.2282 10.2282
ABL IFPF Capital Preservation Plan – II January 27, 2022 101.7355 – 101.7355
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