Karachi, June 22, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund June 22, 2021 16.5025 16.8854 16.5025
Allied Finergy Fund June 22, 2021 10.9324 11.3128 10.9324
ABL FPF-Strategic Allocation Plan June 21, 2021 121.3402 – 121.3402
ABL FPF-Active Allocation Plan June 21, 2021 116.8527 119.5637 116.8527
ABL FPF-Conservative Allocation Plan June 21, 2021 119.9339 122.7164 119.9339
ABL Income Fund June 22, 2021 10.2274 10.4054 10.2274
ABL Government Securities Fund June 22, 2021 10.1809 10.358 10.1809
ABL Cash Fund June 23, 2021 10.2109 10.2997 10.2109
ABL-PF Debt Sub Fund June 22, 2021 – – 186.438
ABL-PF Equity Sub Fund June 22, 2021 – – 182.9529
ABL-PF Money Market Sub Fund June 22, 2021 – – 149.4891
ABL Islamic Stock Fund June 22, 2021 16.8482 17.2391 16.8482
ABL Islamic Asset Allocation Fund June 22, 2021 10.6486 11.0192 10.6486
ABL IFPF-Aggressive Allocation Plan June 21, 2021 124.7727 127.6674 124.7727
ABL IFPF-Conservative Allocation Plan June 21, 2021 126.3223 129.253 126.3223
ABL IFPF-Active Allocation Plan June 21, 2021 124.8075 127.703 124.8075
ABL-IFPF-Strategic Allocation Plan- I June 21, 2021 129.0343 – 129.0343
ABL Islamic Dedicated Stock Fund June 22, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III June 21, 2021 129.908 – 129.908
ABL IFPF Capital Preservation Plan- I June 21, 2021 118.7656 – 118.7656
ABL Islamic Income Fund June 22, 2021 10.7895 10.9772 10.7895
ABL-IPF Debt Sub Fund June 22, 2021 – – 135.4472
ABL-IPF Equity Sub Fund June 22, 2021 – – 196.3019
ABL-IPF Money Market Sub Fund June 22, 2021 – – 130.8659
ABL SPECIAL SAVINGS PLAN-II June 22, 2021 10.6265 10.873 10.6265
ABL Special Savings Plan-I June 22, 2021 10.057 – 10.057
ABL Special Savings Plan-III June 22, 2021 10.2497 10.4875 10.2497
ABL Special Savings Plan-IV June 22, 2021 10.1129 – 10.1129
ABL Islamic Cash Fund June 23, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V June 22, 2021 10.6943 10.6943 10.6943
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