Karachi, November 24, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund November 24, 2021 15.1389 15.4901 15.1389
Allied Finergy Fund November 24, 2021 9.7336 10.0723 9.7336
ABL FPF-Strategic Allocation Plan November 23, 2021 85.5182 – 85.5182
ABL FPF-Active Allocation Plan November 23, 2021 86.7583 88.7711 86.7583
ABL FPF-Conservative Allocation Plan November 23, 2021 111.7621 114.355 111.7621
ABL Income Fund November 24, 2021 10.1375 10.3139 10.1375
ABL Government Securities Fund November 24, 2021 10.3357 10.5155 10.3357
ABL Cash Fund November 25, 2021 10.2293 10.3183 10.2293
ABL-PF Debt Sub Fund November 24, 2021 – – 190.4607
ABL-PF Equity Sub Fund November 24, 2021 – – 169.6636
ABL-PF Money Market Sub Fund November 24, 2021 – – 152.7335
ABL Islamic Stock Fund November 24, 2021 15.0685 15.4181 15.0685
ABL Islamic Asset Allocation Fund November 24, 2021 10.188 10.5425 10.188
ABL IFPF-Aggressive Allocation Plan November 23, 2021 118.8019 121.5581 118.8019
ABL IFPF-Conservative Allocation Plan November 23, 2021 119.3388 122.1075 119.3388
ABL IFPF-Active Allocation Plan November 23, 2021 92.0893 94.2258 92.0893
ABL-IFPF-Strategic Allocation Plan- I November 23, 2021 94.9317 – 94.9317
ABL-IFPF-Strategic Allocation Plan- III November 23, 2021 96.9254 – 96.9254
ABL IFPF Capital Preservation Plan- I November 23, 2021 101.227 – 101.227
ABL Islamic Income Fund November 24, 2021 10.4839 10.6663 10.4839
ABL-IPF Debt Sub Fund November 24, 2021 – – 138.0599
ABL-IPF Equity Sub Fund November 24, 2021 – – 191.0686
ABL-IPF Money Market Sub Fund November 24, 2021 – – 133.3598
ABL SPECIAL SAVINGS PLAN-II November 24, 2021 10.8634 11.1154 10.8634
ABL Special Savings Plan-I November 24, 2021 10.0644 – 10.0644
ABL Special Savings Plan-III November 24, 2021 10.3975 10.6387 10.3975
ABL Special Savings Plan-IV November 24, 2021 10.0442 – 10.0442
ABL Islamic Cash Fund November 25, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V November 24, 2021 10.063 10.063 10.063
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