Karachi, November 30, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund November 30, 2021 15.5684 15.9296 15.5684
Allied Finergy Fund November 30, 2021 9.8973 10.2417 9.8973
ABL FPF-Strategic Allocation Plan November 29, 2021 86.4483 – 86.4483
ABL FPF-Active Allocation Plan November 29, 2021 87.7689 89.8051 87.7689
ABL FPF-Conservative Allocation Plan November 29, 2021 112.2117 114.815 112.2117
ABL Income Fund November 30, 2021 10.1508 10.3274 10.1508
ABL Government Securities Fund November 30, 2021 10.3520 10.5321 10.3520
ABL Cash Fund December 01, 2021 10.1831 10.2717 10.1831
ABL-PF Debt Sub Fund November 30, 2021 – – 190.6840
ABL-PF Equity Sub Fund November 30, 2021 – – 173.2838
ABL-PF Money Market Sub Fund November 30, 2021 – – 152.9135
ABL Islamic Stock Fund November 30, 2021 15.6104 15.9726 15.6104
ABL Islamic Asset Allocation Fund November 30, 2021 10.1498 10.503 10.1498
ABL IFPF-Aggressive Allocation Plan November 29, 2021 117.2824 120.0034 117.2824
ABL IFPF-Conservative Allocation Plan November 29, 2021 119.3188 122.087 119.3188
ABL IFPF-Active Allocation Plan November 29, 2021 91.0384 93.1505 91.0384
ABL-IFPF-Strategic Allocation Plan- I November 29, 2021 93.8568 – 93.8568
ABL-IFPF-Strategic Allocation Plan- III November 29, 2021 95.8157 – 95.8157
ABL IFPF Capital Preservation Plan- I November 29, 2021 101.2528 – 101.2528
ABL Islamic Income Fund November 30, 2021 10.5092 10.6921 10.5092
ABL-IPF Debt Sub Fund November 30, 2021 – – 138.0963
ABL-IPF Equity Sub Fund November 30, 2021 – – 190.3479
ABL-IPF Money Market Sub Fund November 30, 2021 – – 133.5141
ABL SPECIAL SAVINGS PLAN-II November 30, 2021 10.8761 11.1284 10.8761
ABL Special Savings Plan-I November 30, 2021 10.0872 – 10.0872
ABL Special Savings Plan-III November 30, 2021 10.4166 10.6583 10.4166
ABL Special Savings Plan-IV November 30, 2021 10.0601 – 10.0601
ABL Islamic Cash Fund December 01, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V November 30, 2021 10.0818 10.0818 10.0818
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