Karachi, September 07, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 07, 2021 15.8591 16.227 15.8591
Allied Finergy Fund September 07, 2021 9.8106 10.152 9.8106
ABL FPF-Strategic Allocation Plan September 06, 2021 88.8514 – 88.8514
ABL FPF-Active Allocation Plan September 06, 2021 90.111 92.2016 90.111
ABL FPF-Conservative Allocation Plan September 06, 2021 111.6932 114.2845 111.6932
ABL Income Fund September 07, 2021 10.1011 10.2769 10.1011
ABL Government Securities Fund September 07, 2021 10.3082 10.4876 10.3082
ABL Cash Fund September 08, 2021 10.2014 10.2902 10.2014
ABL-PF Debt Sub Fund September 07, 2021 – – 189.9485
ABL-PF Equity Sub Fund September 07, 2021 – – 176.3519
ABL-PF Money Market Sub Fund September 07, 2021 – – 151.1612
ABL Islamic Stock Fund September 07, 2021 16.2897 16.6676 16.2897
ABL Islamic Asset Allocation Fund September 07, 2021 10.0151 10.3636 10.0151
ABL IFPF-Aggressive Allocation Plan September 06, 2021 119.0679 121.8303 119.0679
ABL IFPF-Conservative Allocation Plan September 06, 2021 118.5106 121.26 118.5106
ABL IFPF-Active Allocation Plan September 06, 2021 94.7936 96.9928 94.7936
ABL-IFPF-Strategic Allocation Plan- I September 06, 2021 98.6256 – 98.6256
ABL-IFPF-Strategic Allocation Plan- III September 07, 2021 100.9979 – 100.9979
ABL IFPF Capital Preservation Plan- I September 06, 2021 100.8382 – 100.8382
ABL Islamic Income Fund September 07, 2021 10.3295 10.5092 10.3295
ABL-IPF Debt Sub Fund September 07, 2021 – – 136.9485
ABL-IPF Equity Sub Fund September 07, 2021 – – 196.5165
ABL-IPF Money Market Sub Fund September 07, 2021 – – 132.143
ABL SPECIAL SAVINGS PLAN-II September 07, 2021 10.7501 10.9995 10.7501
ABL Special Savings Plan-I September 07, 2021 10.1716 – 10.1716
ABL Special Savings Plan-III September 07, 2021 10.2549 10.4928 10.2549
ABL Special Savings Plan-IV September 07, 2021 10.0932 – 10.0932
ABL Islamic Cash Fund September 08, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V September 07, 2021 10.0709 10.0709 10.0709
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