Karachi, September 16, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 16, 2021 15.9029 16.2718 15.9029
Allied Finergy Fund September 16, 2021 9.8612 10.2044 9.8612
ABL FPF-Strategic Allocation Plan September 15, 2021 88.0266 – 88.0266
ABL FPF-Active Allocation Plan September 15, 2021 89.3173 91.3895 89.3173
ABL FPF-Conservative Allocation Plan September 16, 2021 111.5809 114.1696 111.5809
ABL Income Fund September 16, 2021 10.1189 10.295 10.1189
ABL Government Securities Fund September 16, 2021 10.3219 10.5015 10.3219
ABL Cash Fund September 17, 2021 10.1853 10.2739 10.1853
ABL-PF Debt Sub Fund September 16, 2021 – – 190.1485
ABL-PF Equity Sub Fund September 16, 2021 – – 175.8508
ABL-PF Money Market Sub Fund September 16, 2021 – – 151.3171
ABL Islamic Stock Fund September 16, 2021 15.9909 16.3619 15.9909
ABL Islamic Asset Allocation Fund September 16, 2021 10.0346 10.3838 10.0346
ABL IFPF-Aggressive Allocation Plan September 15, 2021 117.7243 120.4555 117.7243
ABL IFPF-Conservative Allocation Plan September 15, 2021 118.1941 120.9362 118.1941
ABL IFPF-Active Allocation Plan September 15, 2021 92.9081 95.0636 92.9081
ABL-IFPF-Strategic Allocation Plan- I September 15, 2021 96.3866 – 96.3866
ABL-IFPF-Strategic Allocation Plan- III September 15, 2021 98.6875 – 98.6875
ABL IFPF Capital Preservation Plan- I September 15, 2021 100.0348 – 100.0348
ABL Islamic Income Fund September 16, 2021 10.3441 10.5241 10.3441
ABL-IPF Debt Sub Fund September 16, 2021 – – 137.1341
ABL-IPF Equity Sub Fund September 16, 2021 – – 193.9935
ABL-IPF Money Market Sub Fund September 16, 2021 – – 132.2737
ABL SPECIAL SAVINGS PLAN-II September 16, 2021 10.7668 11.0166 10.7668
ABL Special Savings Plan-I September 16, 2021 10.1843 – –
ABL Special Savings Plan-III September 16, 2021 10.2708 10.5091 10.2708
ABL Special Savings Plan-IV September 16, 2021 10.0966 – 10.0966
ABL Islamic Cash Fund September 17, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V September 16, 2021 10.084 10.084 10.084
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