Karachi, July 28, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 28, 2021 15.9407 16.3105 15.9407
Allied Finergy Fund July 28, 2021 9.8891 10.2332 9.8891
ABL FPF-Strategic Allocation Plan July 27, 2021 89.0506 – 89.0506
ABL FPF-Active Allocation Plan July 27, 2021 88.2786 90.3267 88.2786
ABL FPF-Conservative Allocation Plan July 27, 2021 110.3492 112.9093 110.3492
ABL Income Fund July 28, 2021 10.1491 10.3257 10.1491
ABL Government Securities Fund July 28, 2021 10.1161 10.2921 10.1161
ABL Cash Fund July 29, 2021 10.2386 10.3277 10.2386
ABL-PF Debt Sub Fund July 28, 2021 – – 188.4562
ABL-PF Equity Sub Fund July 28, 2021 – – 179.3918
ABL-PF Money Market Sub Fund July 28, 2021 – – 150.3038
ABL Islamic Stock Fund July 28, 2021 16.2277 16.6042 16.2277
ABL Islamic Asset Allocation Fund July 28, 2021 9.9306 10.2762 9.9306
ABL IFPF-Aggressive Allocation Plan July 27, 2021 96.5611 98.8013 96.5611
ABL IFPF-Conservative Allocation Plan July 27, 2021 116.1891 118.8847 116.1891
ABL IFPF-Active Allocation Plan July 27, 2021 92.5026 94.6487 92.5026
ABL-IFPF-Strategic Allocation Plan- I July 27, 2021 96.1406 – 96.1406
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III July 27, 2021 99.8183 – 99.8183
ABL IFPF Capital Preservation Plan- I July 27, 2021 100.2638 – 100.2638
ABL Islamic Income Fund July 28, 2021 10.2575 10.436 10.2575
ABL-IPF Debt Sub Fund July 28, 2021 – – 136.1014
ABL-IPF Equity Sub Fund July 28, 2021 – – 192.1598
ABL-IPF Money Market Sub Fund July 28, 2021 – – 131.4927
ABL SPECIAL SAVINGS PLAN-II July 28, 2021 10.678 10.9257 10.678
ABL Special Savings Plan-I July 28, 2021 10.0988 – 10.0988
ABL Special Savings Plan-III July 28, 2021 10.1635 10.3993 10.1635
ABL Special Savings Plan-IV July 28, 2021 10.151 – 10.151
ABL Islamic Cash Fund July 28, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 28, 2021 10.0373 10.0373 10.0373
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