Karachi, November 29, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund November 29, 2021 15.5948 15.9566 15.5948
Allied Finergy Fund November 29, 2021 9.8991 10.2436 9.8991
ABL FPF-Strategic Allocation Plan November 26, 2021 84.5749 – 84.5749
ABL FPF-Active Allocation Plan November 26, 2021 85.7202 87.7089 85.7202
ABL FPF-Conservative Allocation Plan November 26, 2021 111.4438 114.0293 111.4438
ABL Income Fund November 29, 2021 10.1486 10.3252 10.1486
ABL Government Securities Fund November 29, 2021 10.3514 10.5315 10.3514
ABL Cash Fund November 30, 2021 10.2402 10.3293 10.2402
ABL-PF Debt Sub Fund November 29, 2021 – – 190.6489
ABL-PF Equity Sub Fund November 29, 2021 – – 173.9557
ABL-PF Money Market Sub Fund November 29, 2021 – – 152.886
ABL Islamic Stock Fund November 29, 2021 15.5807 15.9422 15.5807
ABL Islamic Asset Allocation Fund November 29, 2021 10.201 10.556 10.201
ABL IFPF-Aggressive Allocation Plan November 26, 2021 114.4498 117.105 114.4498
ABL IFPF-Conservative Allocation Plan November 26, 2021 118.7907 121.5466 118.7907
ABL IFPF-Active Allocation Plan November 26, 2021 88.9664 91.0304 88.9664
ABL-IFPF-Strategic Allocation Plan- I November 26, 2021 91.7493 – 91.7493
ABL-IFPF-Strategic Allocation Plan- III November 26, 2021 93.6643 – 93.6643
ABL IFPF Capital Preservation Plan- I November 26, 2021 100.3109 – 100.3109
ABL Islamic Income Fund November 29, 2021 10.5071 10.6899 10.5071
ABL-IPF Debt Sub Fund November 29, 2021 – – 138.1547
ABL-IPF Equity Sub Fund November 29, 2021 – – 190.115
ABL-IPF Money Market Sub Fund November 29, 2021 – – 133.4908
ABL SPECIAL SAVINGS PLAN-II November 29, 2021 10.8738 11.1261 10.8738
ABL Special Savings Plan-I November 29, 2021 10.0782 – 10.0782
ABL Special Savings Plan-III November 29, 2021 10.4142 10.6558 10.4142
ABL Special Savings Plan-IV November 29, 2021 10.0582 – 10.0582
ABL Islamic Cash Fund November 30, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V November 29, 2021 10.0786 10.0786 10.0582
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