Karachi, October 14, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund October 14, 2021 14.9368 15.2833 14.9368
Allied Finergy Fund October 14, 2021 9.6803 10.0172 9.6803
ABL FPF-Strategic Allocation Plan October 13, 2021 83.0178 – 83.0178
ABL FPF-Active Allocation Plan October 13, 2021 83.8493 85.7946 83.8493
ABL FPF-Conservative Allocation Plan October 13, 2021 110.0247 112.5773 110.0247
ABL Income Fund October 14, 2021 10.1131 10.2891 10.1131
ABL Government Securities Fund October 14, 2021 10.327 10.5067 10.327
ABL Cash Fund October 15, 2021 10.2461 10.3352 10.2461
ABL-PF Debt Sub Fund October 14, 2021 – – 189.5126
ABL-PF Equity Sub Fund October 14, 2021 – – 167.0932
ABL-PF Money Market Sub Fund October 14, 2021 – – 152.0196
ABL Islamic Stock Fund October 14, 2021 14.9867 15.3344 14.9867
ABL Islamic Asset Allocation Fund October 14, 2021 10.1116 10.4635 10.1116
ABL IFPF-Aggressive Allocation Plan October 13, 2021 114.7191 117.3806 114.7191
ABL IFPF-Conservative Allocation Plan October 13, 2021 117.7812 120.5137 117.7812
ABL IFPF-Active Allocation Plan October 13, 2021 88.5658 90.6205 88.5658
ABL-IFPF-Strategic Allocation Plan- I October 13, 2021 91.5132 – 91.5132
ABL-IFPF-Strategic Allocation Plan- III October 13, 2021 93.2796 – 93.2796
ABL IFPF Capital Preservation Plan- I October 13, 2021 98.1019 – 98.1019
ABL Islamic Income Fund October 14, 2021 10.4121 10.5933 10.4121
ABL-IPF Debt Sub Fund October 14, 2021 – – 137.5167
ABL-IPF Equity Sub Fund October 14, 2021 – – 181.693
ABL-IPF Money Market Sub Fund October 14, 2021 – – 132.7307
ABL SPECIAL SAVINGS PLAN-II October 14, 2021 10.8163 11.0672 10.8163
ABL Special Savings Plan-I October 14, 2021 10.043 – 10.043
ABL Special Savings Plan-III October 14, 2021 10.3033 10.5423 10.3033
ABL Special Savings Plan-IV October 14, 2021 10.0908 – 10.0908
ABL Islamic Cash Fund October 14, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V October 14, 2021 10.1172 10.1172 10.1172
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