Karachi, July 06, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 06, 2021 15.8925 16.2612 15.8925
Allied Finergy Fund July 06, 2021 9.9342 10.2799 9.9342
ABL FPF-Strategic Allocation Plan July 05, 2021 88.239 – 88.239
ABL FPF-Active Allocation Plan July 05, 2021 87.4798 89.5093 87.4798
ABL FPF-Conservative Allocation Plan July 05, 2021 109.7598 112.3062 109.7598
ABL Income Fund July 06, 2021 10.1041 10.2799 10.1041
ABL Government Securities Fund July 06, 2021 10.0816 10.257 10.0816
ABL Cash Fund July 07, 2021 10.1956 10.2843 10.1956
ABL-PF Debt Sub Fund July 06, 2021 – – 187.0734
ABL-PF Equity Sub Fund July 06, 2021 – – 178.9314
ABL-PF Money Market Sub Fund July 06, 2021 – – 149.8503
ABL Islamic Stock Fund July 06, 2021 16.261 16.6383 16.261
ABL Islamic Asset Allocation Fund July 05, 2021 9.8865 10.2306 9.8865
ABL IFPF-Aggressive Allocation Plan July 05, 2021 96.2773 98.5109 96.2773
ABL IFPF-Conservative Allocation Plan July 05, 2021 115.9316 118.6212 115.9316
ABL IFPF-Active Allocation Plan July 05, 2021 92.4615 94.6066 92.4615
ABL-IFPF-Strategic Allocation Plan- I July 05, 2021 96.0995 – 96.0995
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III July 05, 2021 99.7089 – 99.7089
ABL IFPF Capital Preservation Plan- I July 05, 2021 100.0387 – 100.0387
ABL Islamic Income Fund July 06, 2021 10.2221 10.4 10.2221
ABL-IPF Debt Sub Fund July 06, 2021 – – 135.6233
ABL-IPF Equity Sub Fund July 06, 2021 – – 192.1696
ABL-IPF Money Market Sub Fund July 06, 2021 – – 131.1772
ABL SPECIAL SAVINGS PLAN-II July 06, 2021 10.6532 10.9004 10.6532
ABL Special Savings Plan-I July 06, 2021 10.0616 – 10.0616
ABL Special Savings Plan-III July 06, 2021 10.1242 10.3591 10.1242
ABL Special Savings Plan-IV July 06, 2021 10.0932 – 10.0932
ABL Islamic Cash Fund July 07, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 06, 2021 10.0536 10.0536 10.0536
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