Karachi, November 25, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund November 25, 2021 14.9881 15.3358 14.9881
Allied Finergy Fund November 25, 2021 9.6385 9.9739 9.6385
ABL FPF-Strategic Allocation Plan November 24, 2021 84.7661 – 84.7661
ABL FPF-Active Allocation Plan November 24, 2021 85.933 87.9266 85.933
ABL FPF-Conservative Allocation Plan November 24, 2021 111.4828 114.0692 111.4828
ABL Income Fund November 24, 2021 10.1375 10.3139 10.1375
ABL Government Securities Fund November 25, 2021 10.3389 10.5188 10.3389
ABL Cash Fund November 26, 2021 10.2316 10.3206 10.2316
ABL-PF Debt Sub Fund November 24, 2021 – – 190.5062
ABL-PF Equity Sub Fund November 24, 2021 – – 167.8544
ABL-PF Money Market Sub Fund November 24, 2021 – – 152.7672
ABL Islamic Stock Fund November 25, 2021 14.959 15.306 14.959
ABL Islamic Asset Allocation Fund November 25, 2021 10.1905 10.5451 10.1905
ABL IFPF-Aggressive Allocation Plan November 24, 2021 114.7765 117.4393 114.7765
ABL IFPF-Conservative Allocation Plan November 24, 2021 118.8002 121.5564 118.8002
ABL IFPF-Active Allocation Plan November 24, 2021 89.1967 91.2661 89.1967
ABL-IFPF-Strategic Allocation Plan- I November 24, 2021 91.9844 – 91.9844
ABL-IFPF-Strategic Allocation Plan- III November 24, 2021 93.9042 – 93.9042
ABL IFPF Capital Preservation Plan- I November 24, 2021 100.3685 – 100.3685
ABL Islamic Income Fund November 25, 2021 10.4998 10.6825 10.4998
ABL-IPF Debt Sub Fund November 25, 2021 – – 138.1351
ABL-IPF Equity Sub Fund November 25, 2021 – – 183.2651
ABL-IPF Money Market Sub Fund November 25, 2021 – – 133.416
ABL SPECIAL SAVINGS PLAN-II November 24, 2021 10.868 11.1201 10.868
ABL Special Savings Plan-I November 24, 2021 10.0698 – 10.0698
ABL Special Savings Plan-III November 24, 2021 10.4046 10.646 10.4046
ABL Special Savings Plan-IV November 24, 2021 10.0375 – 10.0375
ABL Islamic Cash Fund November 26, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V November 25, 2021 10.0683 10.0683 10.0683
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