Karachi, September 15, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 15, 2021 15.7834 16.1496 15.7834
Allied Finergy Fund September 15, 2021 9.8186 10.1603 9.8186
ABL FPF-Strategic Allocation Plan September 14, 2021 88.3743 – 88.3743
ABL FPF-Active Allocation Plan September 14, 2021 89.6478 91.7276 89.6478
ABL FPF-Conservative Allocation Plan September 15, 2021 111.6702 114.2609 111.6702
ABL Income Fund September 15, 2021 10.115 10.293 10.117
ABL Government Securities Fund September 15, 2021 10.32 10.4996 10.32
ABL Cash Fund September 16, 2021 10.2188 10.2717 10.1831
ABL-PF Debt Sub Fund September 15, 2021 – – 190.129
ABL-PF Equity Sub Fund September 15, 2021 – – 174.4126
ABL-PF Money Market Sub Fund September 15, 2021 – – 151.3053
ABL Islamic Stock Fund September 15, 2021 15.9383 16.3081 15.9383
ABL Islamic Asset Allocation Fund September 15, 2021 10.0324 10.3815 10.0324
ABL IFPF-Aggressive Allocation Plan September 14, 2021 118.1849 120.9268 118.1849
ABL IFPF-Conservative Allocation Plan September 14, 2021 118.329 121.0742 118.329
ABL IFPF-Active Allocation Plan September 14, 2021 93.5375 95.7076 93.5375
ABL-IFPF-Strategic Allocation Plan- I September 14, 2021 97.1305 – 97.1305
ABL-IFPF-Strategic Allocation Plan- III September 14, 2021 99.498 – 99.498
ABL IFPF Capital Preservation Plan- I September 14, 2021 99.498 – 99.498
ABL Islamic Income Fund September 15, 2021 10.3425 10.5225 10.3425
ABL-IPF Debt Sub Fund September 15, 2021 – – 137.1133
ABL-IPF Equity Sub Fund September 15, 2021 – – 192.7805
ABL-IPF Money Market Sub Fund September 15, 2021 – – 132.2561
ABL SPECIAL SAVINGS PLAN-II September 15, 2021 10.765 11.0147 10.765
ABL Special Savings Plan-I September 15, 2021 10.181 – –
ABL Special Savings Plan-III September 15, 2021 10.269 10.5072 10.269
ABL Special Savings Plan-IV September 15, 2021 10.0972 – 10.0972
ABL Islamic Cash Fund September 16, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V September 15, 2021 10.082 10.082 10.082
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