Karachi, November 03, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund November 03, 2021 16.2115 16.5876 16.2115
Allied Finergy Fund November 03, 2021 10.0298 10.3788 10.0298
ABL FPF-Strategic Allocation Plan November 02, 2021 88.9333 – 88.9333
ABL FPF-Active Allocation Plan November 02, 2021 90.5515 92.6523 90.5515
ABL FPF-Conservative Allocation Plan November 02, 2021 112.8664 115.4849 112.8664
ABL Income Fund November 03, 2021 10.0959 10.2716 10.0959
ABL Government Securities Fund November 03, 2021 10.3584 10.5386 10.3584
ABL Cash Fund November 04, 2021 10.1894 10.278 10.1894
ABL-PF Debt Sub Fund November 03, 2021 – – 190.1088
ABL-PF Equity Sub Fund November 03, 2021 – – 178.7728
ABL-PF Money Market Sub Fund November 03, 2021 – – 152.4443
ABL Islamic Stock Fund November 03, 2021 16.2752 16.6528 16.2752
ABL Islamic Asset Allocation Fund November 03, 2021 10.1652 10.5189 10.1652
ABL IFPF-Aggressive Allocation Plan November 02, 2021 120.1105 122.8971 120.1105
ABL IFPF-Conservative Allocation Plan November 02, 2021 119.6698 122.4461 119.6698
ABL IFPF-Active Allocation Plan November 02, 2021 93.3375 95.5029 93.3375
ABL-IFPF-Strategic Allocation Plan- I November 02, 2021 96.2365 – 96.2365
ABL-IFPF-Strategic Allocation Plan- III November 02, 2021 98.2834 – 98.2834
ABL IFPF Capital Preservation Plan- I November 02, 2021 101.5413 – 101.5413
ABL Islamic Income Fund November 03, 2021 10.4581 10.6401 10.4581
ABL-IPF Debt Sub Fund November 03, 2021 – – 137.928
ABL-IPF Equity Sub Fund November 03, 2021 – – 195.1704
ABL-IPF Money Market Sub Fund November 03, 2021 – – 133.0456
ABL SPECIAL SAVINGS PLAN-II November 03, 2021 10.8532 11.105 10.8532
ABL Special Savings Plan-I November 03, 2021 10.0635 – 10.0635
ABL Special Savings Plan-III November 03, 2021 10.353 10.5932 10.353
ABL Special Savings Plan-IV November 03, 2021 10.0831 – 10.0831
ABL Islamic Cash Fund November 04, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V November 03, 2021 10.0513 10.0513 10.0513
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