Karachi, July 30, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 29, 2021 15.9332 16.3029 15.9332
Allied Finergy Fund July 29, 2021 9.8789 10.2227 9.8789
ABL FPF-Strategic Allocation Plan July 28, 2021 88.5522 – 88.5522
ABL FPF-Active Allocation Plan July 28, 2021 87.7934 89.8302 87.7934
ABL FPF-Conservative Allocation Plan July 28, 2021 110.1605 112.7162 110.1605
ABL Income Fund July 29, 2021 10.1514 10.328 10.1514
ABL Government Securities Fund July 29, 2021 10.1207 10.2968 10.1207
ABL Cash Fund July 30, 2021 10.2409 10.33 10.2409
ABL-PF Debt Sub Fund July 29, 2021 – – 188.4849
ABL-PF Equity Sub Fund July 29, 2021 – – 179.4187
ABL-PF Money Market Sub Fund July 29, 2021 – – 150.3282
ABL Islamic Stock Fund July 29, 2021 16.2546 16.6317 16.2546
ABL Islamic Asset Allocation Fund July 29, 2021 9.9327 10.2784 9.9327
ABL IFPF-Aggressive Allocation Plan July 28, 2021 96.2509 98.4839 96.2509
ABL IFPF-Conservative Allocation Plan July 28, 2021 116.1198 118.8138 116.1198
ABL IFPF-Active Allocation Plan July 28, 2021 92.1225 94.2597 92.1225
ABL-IFPF-Strategic Allocation Plan- I July 28, 2021 95.7533 – 95.7533
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III July 28, 2021 99.4622 – 99.4622
ABL IFPF Capital Preservation Plan- I July 28, 2021 100.2159 – 100.2159
ABL Islamic Income Fund July 29, 2021 10.2591 10.4376 10.2591
ABL-IPF Debt Sub Fund July 29, 2021 – – 136.0947
ABL-IPF Equity Sub Fund July 29, 2021 – – 192.3939
ABL-IPF Money Market Sub Fund July 29, 2021 – – 131.4963
ABL SPECIAL SAVINGS PLAN-II July 29, 2021 10.6791 10.9269 10.6791
ABL Special Savings Plan-I July 29, 2021 10.0991 – 10.0991
ABL Special Savings Plan-III July 29, 2021 10.1659 10.4017 10.1659
ABL Special Savings Plan-IV July 29, 2021 10.1538 – 10.1538
ABL Islamic Cash Fund July 30, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 29, 2021 10.0393 10.0393 10.0393
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