Karachi, November 08, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund November 08, 2021 16.2022 16.5781 16.2022
Allied Finergy Fund November 08, 2021 10.0358 10.385 10.0358
ABL FPF-Strategic Allocation Plan November 05, 2021 88.8117 – 88.8117
ABL FPF-Active Allocation Plan November 05, 2021 90.4127 92.5103 90.4127
ABL FPF-Conservative Allocation Plan November 05, 2021 112.8602 115.4786 112.8602
ABL Income Fund November 08, 2021 10.1063 10.2821 10.1063
ABL Government Securities Fund November 08, 2021 10.36 10.5403 10.36
ABL Cash Fund November 08, 2021 10.1997 10.2884 10.1997
ABL-PF Debt Sub Fund November 08, 2021 – – 190.2565
ABL-PF Equity Sub Fund November 08, 2021 – – 178.9487
ABL-PF Money Market Sub Fund November 08, 2021 – – 152.556
ABL Islamic Stock Fund November 08, 2021 16.2027 16.5786 16.2027
ABL Islamic Asset Allocation Fund November 08, 2021 10.176 10.5301 10.176
ABL IFPF-Aggressive Allocation Plan November 05, 2021 119.9017 122.6834 10.467
ABL IFPF-Conservative Allocation Plan November 05, 2021 119.6083 122.3832 119.6083
ABL IFPF-Active Allocation Plan November 05, 2021 93.2076 95.37 93.2076
ABL-IFPF-Strategic Allocation Plan- I November 05, 2021 96.102 – 96.102
ABL-IFPF-Strategic Allocation Plan- III November 05, 2021 98.1358 – 98.1358
ABL IFPF Capital Preservation Plan- I November 05, 2021 101.4784 – 101.4784
ABL Islamic Income Fund November 08, 2021 10.467 10.6491 10.467
ABL-IPF Debt Sub Fund November 08, 2021 – – 138.0257
ABL-IPF Equity Sub Fund November 08, 2021 – – 194.7189
ABL-IPF Money Market Sub Fund November 08, 2021 – – 133.1368
ABL SPECIAL SAVINGS PLAN-II November 08, 2021 10.8605 11.1125 10.8605
ABL Special Savings Plan-I November 08, 2021 10.0686 – 10.0686
ABL Special Savings Plan-III November 08, 2021 10.3647 10.6052 10.3647
ABL Special Savings Plan-IV November 08, 2021 10.0794 – 10.0794
ABL Islamic Cash Fund November 09, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V November 08, 2021 10.0575 10.0575 10.0575
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