Karachi, September 20, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 20, 2021 15.6156 15.9779 15.6156
Allied Finergy Fund September 20, 2021 9.7688 10.1088 9.7688
ABL FPF-Strategic Allocation Plan September 17, 2021 87.7276 – 87.7276
ABL FPF-Active Allocation Plan September 17, 2021 89.0177 91.0829 89.0177
ABL FPF-Conservative Allocation Plan September 17, 2021 111.509 114.096 111.509
ABL Income Fund September 17, 2021 10.1208 10.2969 10.1208
ABL Government Securities Fund September 20, 2021 10.3303 10.51 10.3303
ABL Cash Fund September 21, 2021 10.1938 10.2825 10.1938
ABL-PF Debt Sub Fund September 17, 2021 – – 190.0589
ABL-PF Equity Sub Fund September 17, 2021 – – 172.943
ABL-PF Money Market Sub Fund September 17, 2021 – – 151.3934
ABL Islamic Stock Fund September 17, 2021 15.6766 16.0403 15.6766
ABL Islamic Asset Allocation Fund September 17, 2021 10.0475 10.3972 10.0475
ABL IFPF-Aggressive Allocation Plan September 17, 2021 117.4709 120.1962 117.4709
ABL IFPF-Conservative Allocation Plan September 17, 2021 118.0966 120.8364 118.0966
ABL IFPF-Active Allocation Plan September 17, 2021 92.5535 94.7007 92.5535
ABL-IFPF-Strategic Allocation Plan- I September 17, 2021 95.9645 – 95.9645
ABL-IFPF-Strategic Allocation Plan- III September 17, 2021 98.2217 – 98.2217
ABL IFPF Capital Preservation Plan- I September 17, 2021 99.8817 – 99.8817
ABL Islamic Income Fund September 20, 2021 10.3553 10.5355 10.3553
ABL-IPF Debt Sub Fund September 17, 2021 – – 137.2698
ABL-IPF Equity Sub Fund September 17, 2021 – – 190.087
ABL-IPF Money Market Sub Fund September 17, 2021 – – 132.3376
ABL SPECIAL SAVINGS PLAN-II September 17, 2021 10.7744 11.0244 10.7744
ABL Special Savings Plan-I September 17, 2021 10.1864 – 10.1864
ABL Special Savings Plan-III September 17, 2021 10.278 10.5164 10.278
ABL Special Savings Plan-IV September 17, 2021 10.101 – 10.101
ABL Islamic Cash Fund September 20, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V September 17, 2021 10.0864 10.0864 10.0864
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