Karachi, September 10, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 10, 2021 15.9786 16.3493 15.9786
Allied Finergy Fund September 10, 2021 9.8196 10.1613 9.8196
ABL FPF-Strategic Allocation Plan September 09, 2021 87.9562 – 87.9562
ABL FPF-Active Allocation Plan September 09, 2021 89.2334 91.3036 89.2334
ABL FPF-Conservative Allocation Plan September 09, 2021 111.4595 114.0454 111.4595
ABL Income Fund September 10, 2021 10.1071 10.2830 10.1071
ABL Government Securities Fund September 10, 2021 10.3131 10.4925 10.3131
ABL Cash Fund September 13, 2021 10.2122 10.301 10.2122
ABL-PF Debt Sub Fund September 10, 2021 – – 190.0123
ABL-PF Equity Sub Fund September 10, 2021 – – 176.9638
ABL-PF Money Market Sub Fund September 10, 2021 – – 151.213
ABL Islamic Stock Fund September 10, 2021 16.3442 16.7234 16.3442
ABL Islamic Asset Allocation Fund September 10, 2021 10.0216 10.3704 10.0216
ABL IFPF-Aggressive Allocation Plan September 09, 2021 118.1833 120.9252 118.1833
ABL IFPF-Conservative Allocation Plan September 09, 2021 118.2681 121.0119 118.2681
ABL IFPF-Active Allocation Plan September 09, 2021 93.5768 95.7478 93.5768
ABL-IFPF-Strategic Allocation Plan- I September 09, 2021 97.1846 – 97.1846
ABL-IFPF-Strategic Allocation Plan- III September 09, 2021 99.5645 – 99.5645
ABL IFPF Capital Preservation Plan- I September 09, 2021 100.295 – 100.295
ABL Islamic Income Fund September 09, 2021 10.3344 10.5142 10.3344
ABL-IPF Debt Sub Fund September 10, 2021 – – 137.0114
ABL-IPF Equity Sub Fund September 10, 2021 – – 197.3382
ABL-IPF Money Market Sub Fund September 10, 2021 – – 132.1845
ABL SPECIAL SAVINGS PLAN-II September 10, 2021 10.7558 11.0053 10.7558
ABL Special Savings Plan-I September 10, 2021 10.1756 – 10.1756
ABL Special Savings Plan-III September 10, 2021 10.2602 10.4982 10.2602
ABL Special Savings Plan-IV September 10, 2021 10.0965 – 10.0965
ABL Islamic Cash Fund September 13, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V September 10, 2021 10.0752 10.0752 10.0752
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