Karachi, June 17, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund June 17, 2021 16.5491 16.933 16.5491
Allied Finergy Fund June 17, 2021 11.0005 11.3833 11.0005
ABL FPF-Strategic Allocation Plan June 16, 2021 122.2864 – 122.2864
ABL FPF-Active Allocation Plan June 16, 2021 117.7516 120.4834 117.7516
ABL FPF-Conservative Allocation Plan June 16, 2021 120.1363 122.9235 120.1363
ABL Income Fund June 17, 2021 10.2175 10.3953 10.2175
ABL Government Securities Fund June 17, 2021 10.1698 10.3468 10.1698
ABL Cash Fund June 18, 2021 10.2007 10.2894 10.2007
ABL-PF Debt Sub Fund June 16, 2021 – – 186.2489
ABL-PF Equity Sub Fund June 16, 2021 – – 185.7572
ABL-PF Money Market Sub Fund June 16, 2021 – – 149.3691
ABL Islamic Stock Fund June 17, 2021 16.8803 17.2719 16.8803
ABL Islamic Asset Allocation Fund June 17, 2021 10.6353 11.0054 10.6353
ABL IFPF-Aggressive Allocation Plan June 16, 2021 125.6546 128.5698 125.6546
ABL IFPF-Conservative Allocation Plan June 16, 2021 126.4232 129.3562 126.4232
ABL IFPF-Active Allocation Plan June 16, 2021 125.7797 128.6978 125.7797
ABL-IFPF-Strategic Allocation Plan- I June 16, 2021 130.04 – 130.04
ABL Islamic Dedicated Stock Fund June 17, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III June 16, 2021 130.8824 – 130.8824
ABL IFPF Capital Preservation Plan- I June 17, 2021 119.036 – 119.036
ABL Islamic Income Fund June 17, 2021 10.7809 10.9685 10.7809
ABL-IPF Debt Sub Fund June 16, 2021 – – 135.3217
ABL-IPF Equity Sub Fund June 16, 2021 – – 197.504
ABL-IPF Money Market Sub Fund June 16, 2021 – – 130.783
ABL SPECIAL SAVINGS PLAN-II June 17, 2021 10.6154 10.8617 10.6154
ABL Special Savings Plan-I June 17, 2021 10.0476 – 10.0476
ABL Special Savings Plan-III June 17, 2021 10.2297 10.467 10.2297
ABL Special Savings Plan-IV June 16, 2021 10.0994 – 10.0994
ABL Islamic Cash Fund June 18, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V June 17, 2021 10.6775 10.6775 10.6775
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