Karachi, June 15, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund June 15, 2021 16.7837 17.1731 16.7837
Allied Finergy Fund June 15, 2021 11.1678 11.5564 11.1678
ABL FPF-Strategic Allocation Plan June 11, 2021 122.0654 – 122.0654
ABL FPF-Active Allocation Plan June 11, 2021 117.5039 120.23 117.5039
ABL FPF-Conservative Allocation Plan June 11, 2021 120.0144 122.7987 120.0144
ABL Income Fund June 15, 2021 10.2137 10.3914 10.2137
ABL Government Securities Fund June 15, 2021 10.1682 10.3451 10.1682
ABL Cash Fund June 16, 2021 10.1967 10.2854 10.1967
ABL-PF Debt Sub Fund June 15, 2021 – – 186.2535
ABL-PF Equity Sub Fund June 15, 2021 – – 186.8593
ABL-PF Money Market Sub Fund June 15, 2021 – – 149.3507
ABL Islamic Stock Fund June 15, 2021 17.0928 17.4894 17.0928
ABL Islamic Asset Allocation Fund June 15, 2021 10.633 11.003 10.633
ABL IFPF-Aggressive Allocation Plan June 11, 2021 124.4187 127.3052 124.4187
ABL IFPF-Conservative Allocation Plan June 11, 2021 126.255 129.1841 126.255
ABL IFPF-Active Allocation Plan June 11, 2021 124.5163 127.4051 124.5163
ABL-IFPF-Strategic Allocation Plan- I June 11, 2021 128.8411 – 128.8411
ABL Islamic Dedicated Stock Fund June 15, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III June 11, 2021 129.6725 – 129.6725
ABL IFPF Capital Preservation Plan- I June 11, 2021 118.7961 – 118.7961
ABL Islamic Income Fund June 15, 2021 10.7783 10.9658 10.7783
ABL-IPF Debt Sub Fund June 14, 2021 – – 135.3002
ABL-IPF Equity Sub Fund June 15, 2021 – – 198.6412
ABL-IPF Money Market Sub Fund June 15, 2021 – – 130.7691
ABL SPECIAL SAVINGS PLAN-II June 15, 2021 10.6113 10.8575 10.6113
ABL Special Savings Plan-I June 15, 2021 10.0466 – 10.0466
ABL Special Savings Plan-III June 15, 2021 10.2272 10.4645 10.2272
ABL Special Savings Plan-IV June 15, 2021 10.0984 – 10.0984
ABL Islamic Cash Fund June 16, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V June 15, 2021 10.6726 10.6726 10.6726
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