Karachi, July 13, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 13, 2021 15.9022 16.2711 15.9022
Allied Finergy Fund July 13, 2021 9.9186 10.2638 9.9186
ABL FPF-Strategic Allocation Plan July 09, 2021 88.4146 – 88.4146
ABL FPF-Active Allocation Plan July 09, 2021 87.6486 89.682 87.6486
ABL FPF-Conservative Allocation Plan July 09, 2021 109.8905 112.44 109.8905
ABL Income Fund July 13, 2021 10.1184 10.2945 10.1184
ABL Government Securities Fund July 13, 2021 10.0911 10.2667 10.0911
ABL Cash Fund July 14, 2021 10.2096 10.2984 10.2096
ABL-PF Debt Sub Fund July 13, 2021 – – 187.8444
ABL-PF Equity Sub Fund July 13, 2021 – – 179.0318
ABL-PF Money Market Sub Fund July 13, 2021 – – 149.9965
ABL Islamic Stock Fund July 13, 2021 16.2275 16.604 16.2275
ABL Islamic Asset Allocation Fund July 13, 2021 9.8963 10.2407 9.8963
ABL IFPF-Aggressive Allocation Plan July 09, 2021 96.452 98.6897 96.452
ABL IFPF-Conservative Allocation Plan July 09, 2021 115.9746 118.6652 115.9746
ABL IFPF-Active Allocation Plan July 08, 2021 92.4834 94.629 92.4834
ABL-IFPF-Strategic Allocation Plan- I July 09, 2021 96.1079 – 96.1079
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III July 09, 2021 99.7563 – 99.7563
ABL IFPF Capital Preservation Plan- I July 09, 2021 100.0517 – 100.0517
ABL Islamic Income Fund July 13, 2021 10.2325 10.4105 10.2325
ABL-IPF Debt Sub Fund July 13, 2021 – – 135.859
ABL-IPF Equity Sub Fund July 13, 2021 – – 191.6674
ABL-IPF Money Market Sub Fund July 13, 2021 – – 131.309
ABL SPECIAL SAVINGS PLAN-II July 13, 2021 10.6612 10.9085 10.6612
ABL Special Savings Plan-I July 13, 2021 10.0712 – 10.0712
ABL Special Savings Plan-III July 13, 2021 10.139 10.3742 10.139
ABL Special Savings Plan-IV July 13, 2021 10.1213 – 10.1213
ABL Islamic Cash Fund July 14, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 13, 2021 10.084 10.084 10.084
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