Karachi, November 12, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund November 12, 2021 15.6041 15.9661 15.6041
Allied Finergy Fund November 12, 2021 9.7933 10.1341 9.7933
ABL FPF-Strategic Allocation Plan November 10, 2021 87.7953 – 87.7953
ABL FPF-Active Allocation Plan November 10, 2021 89.2882 91.3597 89.2882
ABL FPF-Conservative Allocation Plan November 10, 2021 112.5301 115.1408 112.5301
ABL Income Fund November 12, 2021 10.1147 10.2907 10.1147
ABL Government Securities Fund November 12, 2021 10.364 10.5443 10.364
ABL Cash Fund November 12, 2021 10.206 10.2948 10.206
ABL-PF Debt Sub Fund November 12, 2021 – – 190.3685
ABL-PF Equity Sub Fund November 12, 2021 – – 172.6008
ABL-PF Money Market Sub Fund November 12, 2021 – – 152.643
ABL Islamic Stock Fund November 12, 2021 15.5875 15.9491 15.5875
ABL Islamic Asset Allocation Fund November 12, 2021 10.1852 10.5396 10.1852
ABL IFPF-Aggressive Allocation Plan November 10, 2021 118.7438 121.4987 118.7438
ABL IFPF-Conservative Allocation Plan November 10, 2021 119.4334 122.2043 119.4334
ABL IFPF-Active Allocation Plan November 10, 2021 92.3134 94.4551 92.3134
ABL-IFPF-Strategic Allocation Plan- I November 10, 2021 95.1696 – 95.1696
ABL-IFPF-Strategic Allocation Plan- III November 10, 2021 97.1806 – 97.1806
ABL IFPF Capital Preservation Plan- I November 10, 2021 101.1827 – 101.1827
ABL Islamic Income Fund November 12, 2021 10.4745 10.6568 10.4745
ABL-IPF Debt Sub Fund November 12, 2021 – – 138.1029
ABL-IPF Equity Sub Fund November 12, 2021 – – 188.0304
ABL-IPF Money Market Sub Fund November 12, 2021 – – 133.2074
ABL SPECIAL SAVINGS PLAN-II November 12, 2021 10.8679 11.12 10.8679
ABL Special Savings Plan-I November 12, 2021 10.0691 – 10.0691
ABL Special Savings Plan-III November 12, 2021 10.3736 10.6143 10.3736
ABL Special Savings Plan-IV November 12, 2021 10.0819 – 10.0819
ABL Islamic Cash Fund November 15, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V November 12, 2021 10.0653 10.0653 10.0653
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