Karachi, July 26, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 26, 2021 16.0616 16.4342 16.0616
Allied Finergy Fund July 26, 2021 9.9522 10.2985 9.9522
ABL FPF-Strategic Allocation Plan July 23, 2021 89.2291 – 89.2291
ABL FPF-Active Allocation Plan July 23, 2021 88.456 90.5082 88.456
ABL FPF-Conservative Allocation Plan July 23, 2021 110.3618 112.9222 110.3618
ABL Income Fund July 26, 2021 10.1449 10.3214 10.1449
ABL Government Securities Fund July 26, 2021 10.1145 10.2905 10.1145
ABL Cash Fund July 27, 2021 10.2343 10.3233 10.2343
ABL-PF Debt Sub Fund July 26, 2021 – – 188.3631
ABL-PF Equity Sub Fund July 26, 2021 – – 180.5532
ABL-PF Money Market Sub Fund July 26, 2021 – – 150.256
ABL Islamic Stock Fund July 26, 2021 16.3612 16.7408 16.3612
ABL Islamic Asset Allocation Fund July 26, 2021 9.9266 10.272 9.9266
ABL IFPF-Aggressive Allocation Plan July 23, 2021 96.9891 99.2392 96.9891
ABL IFPF-Conservative Allocation Plan July 23, 2021 116.2533 118.9504 116.2533
ABL IFPF-Active Allocation Plan July 23, 2021 93.0426 95.2012 93.0426
ABL-IFPF-Strategic Allocation Plan- I July 23, 2021 100.2905 – 100.2905
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III July 23, 2021 100.3181 – 100.3181
ABL IFPF Capital Preservation Plan- I July 23, 2021 100.2693 – 100.2693
ABL Islamic Income Fund July 23, 2021 10.2543 10.4327 10.2543
ABL-IPF Debt Sub Fund July 26, 2021 – – 136.0839
ABL-IPF Equity Sub Fund July 26, 2021 – – 193.4216
ABL-IPF Money Market Sub Fund July 26, 2021 – – 131.4732
ABL SPECIAL SAVINGS PLAN-II July 26, 2021 10.6757 10.9234 10.6757
ABL Special Savings Plan-I July 26, 2021 10.0937 – 10.0937
ABL Special Savings Plan-III July 26, 2021 10.1597 10.3954 10.1597
ABL Special Savings Plan-IV July 26, 2021 10.1459 – 10.1459
ABL Islamic Cash Fund July 27, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 26, 2021 10.1186 10.1186 10.1186
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