Karachi, July 01, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund June 30, 2021 15.8579 16.2258 15.8579
Allied Finergy Fund June 30, 2021 9.9533 10.2997 9.9533
ABL FPF-Strategic Allocation Plan June 29, 2021 87.8732 – 87.8732
ABL FPF-Active Allocation Plan June 29, 2021 87.1125 89.1335 87.1125
ABL FPF-Conservative Allocation Plan June 29, 2021 109.5053 112.0458 109.5053
ABL Income Fund June 30, 2021 10.0917 10.2673 10.0917
ABL Government Securities Fund June 29, 2021 10.076 10.2513 10.076
ABL Cash Fund June 30, 2021 10.181 10.2696 10.181
ABL-PF Debt Sub Fund June 29, 2021 – – 186.4536
ABL-PF Equity Sub Fund June 29, 2021 – – 177.8266
ABL-PF Money Market Sub Fund June 29, 2021 – – 149.6582
ABL Islamic Stock Fund June 30, 2021 16.2244 16.6008 16.2244
ABL Islamic Asset Allocation Fund June 29, 2021 9.8731 10.2167 9.8731
ABL IFPF-Aggressive Allocation Plan June 29, 2021 95.1936 97.4021 95.1936
ABL IFPF-Conservative Allocation Plan June 29, 2021 115.5953 118.2771 115.5953
ABL IFPF-Active Allocation Plan June 29, 2021 91.4317 93.5529 91.4317
ABL-IFPF-Strategic Allocation Plan- I June 29, 2021 95.1335 – 95.1335
ABL Islamic Dedicated Stock Fund June 30, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III June 29, 2021 98.7049 – 98.7049
ABL IFPF Capital Preservation Plan- I June 29, 2021 99.8258 – 99.8258
ABL Islamic Income Fund June 30, 2021 10.2127 10.3904 10.2127
ABL-IPF Debt Sub Fund June 29, 2021 – – 135.694
ABL-IPF Equity Sub Fund June 29, 2021 – – 190.5017
ABL-IPF Money Market Sub Fund June 29, 2021 – – 131.0405
ABL SPECIAL SAVINGS PLAN-II June 30, 2021 10.6439 10.8908 10.6439
ABL Special Savings Plan-I June 30, 2021 10.0518 – 10.0518
ABL Special Savings Plan-III June 30, 2021 10.1162 10.3509 10.1162
ABL Special Savings Plan-IV June 30, 2021 10.0809 – 10.0809
ABL Islamic Cash Fund June 30, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V June 30, 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