Karachi, July 09, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 09, 2021 15.9637 16.3341 15.9637
Allied Finergy Fund July 09, 2021 9.9583 10.3048 9.9583
ABL FPF-Strategic Allocation Plan July 08, 2021 89.1326 – 89.1326
ABL FPF-Active Allocation Plan July 08, 2021 88.353 90.4028 88.353
ABL FPF-Conservative Allocation Plan July 08, 2021 110.1663 112.7222 110.1663
ABL Income Fund July 09, 2021 10.1106 10.2865 10.1106
ABL Government Securities Fund July 09, 2021 10.0844 10.2599 10.0844
ABL Cash Fund July 09, 2021 10.1996 10.2883 10.1996
ABL-PF Debt Sub Fund July 09, 2021 – – 187.7107
ABL-PF Equity Sub Fund July 09, 2021 – – 179.895
ABL-PF Money Market Sub Fund July 09, 2021 – – 149.9131
ABL Islamic Stock Fund July 09, 2021 16.3013 16.6795 16.3013
ABL Islamic Asset Allocation Fund July 09, 2021 9.8889 10.233 9.8889
ABL IFPF-Aggressive Allocation Plan July 08, 2021 97.0792 99.3314 97.0792
ABL IFPF-Conservative Allocation Plan July 08, 2021 116.1697 118.8648 116.1697
ABL IFPF-Active Allocation Plan July 08, 2021 93.2394 95.4026 93.2394
ABL-IFPF-Strategic Allocation Plan- I July 08, 2021 96.8813 – 96.8813
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III July 08, 2021 100.4958 – 100.4958
ABL IFPF Capital Preservation Plan- I July 08, 2021 100.1812 – 100.1812
ABL Islamic Income Fund July 09, 2021 10.2268 10.4047 10.2268
ABL-IPF Debt Sub Fund July 09, 2021 – – 135.7777
ABL-IPF Equity Sub Fund July 09, 2021 – – 192.4312
ABL-IPF Money Market Sub Fund July 09, 2021 – – 131.2562
ABL SPECIAL SAVINGS PLAN-II July 09, 2021 10.6566 10.9038 10.6566
ABL Special Savings Plan-I July 09, 2021 10.0685 – 10.0685
ABL Special Savings Plan-III July 09, 2021 10.1308 10.3658 10.1308
ABL Special Savings Plan-IV July 09, 2021 10.097 – 10.097
ABL Islamic Cash Fund July 12, 2021 10 10.1181 10
ABL SPECIAL SAVINGS PLAN – V July 09, 2021 10.0678 10.0678 10.0678
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