Karachi, April 05, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund April 05, 2022 14.5028 14.8393 14.5028
Allied Finergy Fund April 05, 2022 9.3547 9.6802 9.3547
ABL FPF-Strategic Allocation Plan April 01, 2022 85.0567 – 85.0567
ABL FPF-Active Allocation Plan April 01, 2022 86.148 88.1466 86.1480
ABL FPF-Conservative Allocation Plan April 01, 2022 114.0908 116.7377 114.0908
ABL Income Fund April 01, 2022 10.1762 10.3533 10.1762
ABL Government Securities Fund April 05, 2022 10.6325 10.8175 10.6325
ABL Cash Fund April 06, 2022 10.2498 10.339 10.2498
ABL-PF Debt Sub Fund April 05, 2022 – – 195.54
ABL-PF Equity Sub Fund April 05, 2022 – – 166.5944
ABL-PF Money Market Sub Fund April 05, 2022 – – 157.005
ABL Islamic Stock Fund April 05, 2022 14.4676 14.8032 14.4676
ABL Islamic Asset Allocation Fund April 05, 2022 10.4039 10.766 10.4039
ABL IFPF-Aggressive Allocation Plan April 01, 2022 115.5173 118.1973 115.5173
ABL IFPF-Conservative Allocation Plan April 01, 2022 121.3694 124.1852 121.3694
ABL IFPF-Active Allocation Plan April 01, 2022 90.047 92.1361 90.0470
ABL-IFPF-Strategic Allocation Plan- I April 01, 2022 92.6443 – 92.6443
ABL-IFPF-Strategic Allocation Plan- III April 01, 2022 94.6152 – 94.6152
ABL IFPF Capital Preservation Plan- I April 01, 2022 102.6001 – 102.6001
ABL Islamic Income Fund April 05, 2022 10.8304 11.0188 10.8304
ABL-IPF Debt Sub Fund April 05, 2022 – – 140.0996
ABL-IPF Equity Sub Fund April 05, 2022 – – 178.5215
ABL-IPF Money Market Sub Fund April 05, 2022 – – 136.7182
ABL SPECIAL SAVINGS PLAN-II April 05, 2022 10.6741 10.9217 10.6741
ABL Special Savings Plan-I April 05, 2022 10.3781 10.4985 10.3781
ABL Special Savings Plan-III April 05, 2022 10.1351 10.3702 10.1351
ABL Special Savings Plan-IV April 05, 2022 10.3270 10.4468 10.3270
ABL Islamic Cash Fund April 06, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V April 05, 2022 10.3136 10.3136 10.3136
ABL IFPF Capital Preservation Plan – II April 01, 2022 102.2926 – 102.2926
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