Karachi, July 08, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 08, 2021 16.1679 16.543 16.1679
Allied Finergy Fund July 08, 2021 10.0292 10.3782 10.0292
ABL FPF-Strategic Allocation Plan July 07, 2021 88.0259 – 88.0259
ABL FPF-Active Allocation Plan July 07, 2021 87.265 89.2895 87.265
ABL FPF-Conservative Allocation Plan July 07, 2021 109.7089 112.2541 109.7089
ABL Income Fund July 08, 2021 10.1084 10.2843 10.1084
ABL Government Securities Fund July 08, 2021 10.083 10.2584 10.083
ABL Cash Fund July 08, 2021 10.1996 10.2883 10.1996
ABL-PF Debt Sub Fund July 08, 2021 – – 187.6942
ABL-PF Equity Sub Fund July 08, 2021 – – 181.8366
ABL-PF Money Market Sub Fund July 08, 2021 – – 149.8916
ABL Islamic Stock Fund July 08, 2021 16.543 16.9268 16.543
ABL Islamic Asset Allocation Fund July 08, 2021 9.8868 10.2309 9.8868
ABL IFPF-Aggressive Allocation Plan July 07, 2021 95.837 98.0604 95.837
ABL IFPF-Conservative Allocation Plan July 07, 2021 115.8727 118.5609 115.8727
ABL IFPF-Active Allocation Plan July 07, 2021 92.0085 94.1431 92.0085
ABL-IFPF-Strategic Allocation Plan- I July 07, 2021 92.0085 94.1431 92.0085
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III July 07, 2021 99.2747 – 99.2747
ABL IFPF Capital Preservation Plan- I July 07, 2021 100.0156 – 100.0156
ABL Islamic Income Fund July 08, 2021 10.2252 10.4031 10.2252
ABL-IPF Debt Sub Fund July 08, 2021 – – 135.6791
ABL-IPF Equity Sub Fund July 08, 2021 – – 194.9925
ABL-IPF Money Market Sub Fund July 08, 2021 – – 131.2155
ABL SPECIAL SAVINGS PLAN-II July 08, 2021 10.6554 10.9026 10.6554
ABL Special Savings Plan-I July 08, 2021 10.0673 – 10.0673
ABL Special Savings Plan-III July 08, 2021 10.1297 10.3647 10.1297
ABL Special Savings Plan-IV July 08, 2021 10.0965 – 10.0965
ABL Islamic Cash Fund July 09, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 08, 2021 10.0662 10.0662 10.0662
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