Karachi, October 28, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund October 28, 2021 15.7169 16.0815 15.7169
Allied Finergy Fund October 28, 2021 9.9788 10.3261 9.9788
ABL FPF-Strategic Allocation Plan October 27, 2021 86.4129 – 86.4129
ABL FPF-Active Allocation Plan October 27, 2021 87.7465 89.7822 87.7465
ABL FPF-Conservative Allocation Plan October 27, 2021 111.928 114.5247 111.928
ABL Income Fund October 28, 2021 10.1408 10.3172 10.1408
ABL Government Securities Fund October 28, 2021 10.3469 10.5269 10.3469
ABL Cash Fund October 29, 2021 10.2746 10.3640 10.2746
ABL-PF Debt Sub Fund October 28, 2021 – – 189.96
ABL-PF Equity Sub Fund October 28, 2021 – – 173.9279
ABL-PF Money Market Sub Fund October 28, 2021 – – 152.3051
ABL Islamic Stock Fund October 28, 2021 15.7221 16.0869 15.7221
ABL Islamic Asset Allocation Fund October 28, 2021 10.1606 10.5142 10.1606
ABL IFPF-Aggressive Allocation Plan October 27, 2021 116.7467 119.4552 116.7467
ABL IFPF-Conservative Allocation Plan October 27, 2021 118.9198 121.6787 118.9198
ABL IFPF-Active Allocation Plan October 27, 2021 90.8533 92.9611 90.8533
ABL-IFPF-Strategic Allocation Plan- I October 27, 2021 93.6732 – 93.6732
ABL-IFPF-Strategic Allocation Plan- III October 27, 2021 95.6788 – 95.6788
ABL IFPF Capital Preservation Plan- I October 27, 2021 99.8264 – 99.8264
ABL Islamic Income Fund October 28, 2021 10.445 10.6267 10.445
ABL-IPF Debt Sub Fund October 28, 2021 – – 137.8323
ABL-IPF Equity Sub Fund October 28, 2021 – – 188.4144
ABL-IPF Money Market Sub Fund October 28, 2021 – – 132.954
ABL SPECIAL SAVINGS PLAN-II October 28, 2021 10.8405 11.092 10.8405
ABL Special Savings Plan-I October 28, 2021 10.0453 – 10.0453
ABL Special Savings Plan-III October 26, 2021 10.3286 10.5682 10.3286
ABL Special Savings Plan-IV October 25, 2021 10.1056 – 10.1056
ABL Islamic Cash Fund October 29, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V October 28, 2021 10.0395 10.0395 10.0395
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