Karachi, September 30, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 30, 2021 14.9597 15.3068 14.9597
Allied Finergy Fund September 30, 2021 9.5583 9.8909 9.5583
ABL FPF-Strategic Allocation Plan September 29, 2021 83.5036 – 83.5036
ABL FPF-Active Allocation Plan September 29, 2021 84.8292 86.7972 84.8292
ABL FPF-Conservative Allocation Plan September 29, 2021 110.2876 112.8463 110.2876
ABL Income Fund September 30, 2021 10.1436 10.3201 10.1436
ABL Government Securities Fund September 30, 2021 10.3113 10.4907 10.3113
ABL Cash Fund OCtober 01, 2021 10.2163 10.3052 10.2163
ABL-PF Debt Sub Fund September 30, 2021 – – 189.6926
ABL-PF Equity Sub Fund September 30, 2021 – – 165.532
ABL-PF Money Market Sub Fund September 30, 2021 – – 151.6659
ABL Islamic Stock Fund September 30, 2021 15.1721 15.5241 15.1721
ABL Islamic Asset Allocation Fund September 30, 2021 10.0785 10.4292 10.0785
ABL IFPF-Aggressive Allocation Plan September 29, 2021 114.8249 117.4888 114.8249
ABL IFPF-Conservative Allocation Plan September 29, 2021 117.5056 120.2317 117.5056
ABL IFPF-Active Allocation Plan September 29, 2021 88.7435 90.8023 88.7435
ABL-IFPF-Strategic Allocation Plan- I September 29, 2021 91.4561 – 91.4561
ABL-IFPF-Strategic Allocation Plan- III September 29, 2021 93.2989 – 93.2989
ABL IFPF Capital Preservation Plan- I September 29, 2021 98.8705 – 98.8705
ABL Islamic Income Fund September 30, 2021 10.3751 10.5556 10.3751
ABL-IPF Debt Sub Fund September 30, 2021 – – 137.5506
ABL-IPF Equity Sub Fund September 30, 2021 – – 180.4102
ABL-IPF Money Market Sub Fund September 30, 2021 – – 132.5244
ABL SPECIAL SAVINGS PLAN-II September 30, 2021 10.7917 11.0421 10.7917
ABL Special Savings Plan-I September 30, 2021 10.176 – 10.176
ABL Special Savings Plan-III September 30, 2021 10.2995 10.5384 10.2995
ABL Special Savings Plan-IV September 30, 2021 10.089 – 10.089
ABL Islamic Cash Fund September 30, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V September 30, 2021 10.0936 10.0936 10.0936
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