Karachi, July 07, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 07, 2021 15.8573 16.2252 15.8573
Allied Finergy Fund July 07, 2021 9.9132 10.2582 9.9132
ABL FPF-Strategic Allocation Plan July 06, 2021 88.1457 – 88.1457
ABL FPF-Active Allocation Plan July 06, 2021 87.3824 89.4097 87.3824
ABL FPF-Conservative Allocation Plan July 06, 2021 109.7399 112.2859 109.7399
ABL Income Fund July 07, 2021 10.1063 10.2821 10.1063
ABL Government Securities Fund July 07, 2021 10.0856 10.2611 10.0856
ABL Cash Fund July 08, 2021 10.1976 10.2863 10.1976
ABL-PF Debt Sub Fund July 07, 2021 – – 187.1296
ABL-PF Equity Sub Fund July 07, 2021 – – 178.5853
ABL-PF Money Market Sub Fund July 07, 2021 – – 149.8704
ABL Islamic Stock Fund July 07, 2021 16.207 16.583 16.207
ABL Islamic Asset Allocation Fund July 07, 2021 9.8846 10.2286 9.8846
ABL IFPF-Aggressive Allocation Plan July 06, 2021 96.064 98.2927 96.064
ABL IFPF-Conservative Allocation Plan July 06, 2021 115.9083 118.5974 115.9083
ABL IFPF-Active Allocation Plan July 06, 2021 92.2365 94.3764 92.2365
ABL-IFPF-Strategic Allocation Plan- I July 06, 2021 95.8972 – 95.8972
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III July 06, 2021 99.4987 – 99.4987
ABL IFPF Capital Preservation Plan- I July 06, 2021 100.0283 – 100.0283
ABL Islamic Income Fund July 07, 2021 10.2237 10.4016 10.2237
ABL-IPF Debt Sub Fund July 07, 2021 – – 135.6291
ABL-IPF Equity Sub Fund July 07, 2021 – – 191.3981
ABL-IPF Money Market Sub Fund July 07, 2021 – – 131.1887
ABL SPECIAL SAVINGS PLAN-II July 07, 2021 10.6543 10.9015 10.6543
ABL Special Savings Plan-I July 07, 2021 10.0632 – 10.0632
ABL Special Savings Plan-III July 07, 2021 10.1256 10.3605 10.1256
ABL Special Savings Plan-IV July 07, 2021 10.087 – 10.087
ABL Islamic Cash Fund July 08, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 07, 2021 10.0592 10.0592 10.0592
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