Karachi, July 14, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 14, 2021 15.9254 16.2949 15.9254
Allied Finergy Fund July 14, 2021 9.9021 10.2467 9.9021
ABL FPF-Strategic Allocation Plan July 14, 2021 88.3067 – 88.3067
ABL FPF-Active Allocation Plan July 14, 2021 87.5452 89.5762 87.5452
ABL FPF-Conservative Allocation Plan July 14, 2021 109.9138 112.4638 109.9138
ABL Income Fund July 14, 2021 10.1204 10.2965 10.1204
ABL Government Securities Fund July 14, 2021 10.0926 10.2682 10.0926
ABL Cash Fund July 14, 2021 10.2117 10.3005 10.2117
ABL-PF Debt Sub Fund July 14, 2021 – – 187.9113
ABL-PF Equity Sub Fund July 14, 2021 – – 178.9986
ABL-PF Money Market Sub Fund July 14, 2021 – – 150.019
ABL Islamic Stock Fund July 14, 2021 16.2262 16.6026 16.2262
ABL Islamic Asset Allocation Fund July 14, 2021 9.8981 10.2426 9.8981
ABL IFPF-Aggressive Allocation Plan July 14, 2021 96.2954 98.5295 96.2954
ABL IFPF-Conservative Allocation Plan July 14, 2021 115.9601 118.6504 115.9601
ABL IFPF-Active Allocation Plan July 14, 2021 92.2613 94.4018 92.2613
ABL-IFPF-Strategic Allocation Plan- I July 14, 2021 95.885 – 95.885
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III July 14, 2021 99.5448 – 99.5448
ABL IFPF Capital Preservation Plan- I July 14, 2021 100.0492 – 100.0492
ABL Islamic Income Fund July 14, 2021 10.2341 10.4122 10.2341
ABL-IPF Debt Sub Fund July 14, 2021 – – 135.8739
ABL-IPF Equity Sub Fund July 14, 2021 – – 191.5149
ABL-IPF Money Market Sub Fund July 14, 2021 – – 131.321
ABL SPECIAL SAVINGS PLAN-II July 14, 2021 10.6623 10.9097 10.6623
ABL Special Savings Plan-I July 14, 2021 10.0739 – 10.0739
ABL Special Savings Plan-III July 14, 2021 10.1407 10.376 10.1407
ABL Special Savings Plan-IV July 14, 2021 10.1213 – 10.1213
ABL Islamic Cash Fund July 15, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 14, 2021 10.0894 10.0894 10.0894
ETTT
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