Karachi, July 05, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 05, 2021 15.9163 16.2856 15.9163
Allied Finergy Fund July 05, 2021 9.9821 10.3295 9.9821
ABL FPF-Strategic Allocation Plan July 02, 2021 88.5495 – 88.5495
ABL FPF-Active Allocation Plan July 02, 2021 87.8047 89.8418 87.8047
ABL FPF-Conservative Allocation Plan July 02, 2021 109.8263 112.3743 109.8263
ABL Income Fund July 05, 2021 10.102 10.2778 10.102
ABL Government Securities Fund July 05, 2021 10.0824 10.2578 10.0824
ABL Cash Fund July 06, 2021 10.1936 10.2823 10.1936
ABL-PF Debt Sub Fund July 05, 2021 – – 187.2004
ABL-PF Equity Sub Fund July 05, 2021 – – 179.2773
ABL-PF Money Market Sub Fund July 05, 2021 – – 149.8123
ABL Islamic Stock Fund July 05, 2021 16.3009 16.6791 16.3009
ABL Islamic Asset Allocation Fund July 05, 2021 9.8837 10.2277 9.8837
ABL IFPF-Aggressive Allocation Plan July 02, 2021 96.5347 98.7743 96.5347
ABL IFPF-Conservative Allocation Plan July 02, 2021 115.9679 118.6584 115.9679
ABL IFPF-Active Allocation Plan July 02, 2021 92.7425 94.8941 92.7425
ABL-IFPF-Strategic Allocation Plan- I July 02, 2021 96.3572 – 96.3572
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III July 02, 2021 99.9732 – 99.9732
ABL IFPF Capital Preservation Plan- I July 02, 2021 100.0293 – 100.0293
ABL Islamic Income Fund July 05, 2021 10.2204 10.3982 10.2204
ABL-IPF Debt Sub Fund July 05, 2021 – – 135.588
ABL-IPF Equity Sub Fund July 05, 2021 – – 192.6051
ABL-IPF Money Market Sub Fund July 05, 2021 – – 192.6051
ABL SPECIAL SAVINGS PLAN-II July 05, 2021 10.6521 10.8992 10.6521
ABL Special Savings Plan-I July 05, 2021 10.0604 – 10.0604
ABL Special Savings Plan-III July 05, 2021 10.1224 10.3572 10.1224
ABL Special Savings Plan-IV July 05, 2021 10.0918 – 10.0918
ABL Islamic Cash Fund July 06, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 05, 2021 10.0525 10.0525 10.0525
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