Karachi, April 12, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund April 12, 2022 15.3888 15.7458 15.3888
Allied Finergy Fund April 12, 2022 9.6589 9.995 9.6589
ABL FPF-Strategic Allocation Plan April 11, 2022 86.2293 – 86.2293
ABL FPF-Active Allocation Plan April 11, 2022 89.5868 91.6652 89.5868
ABL FPF-Conservative Allocation Plan April 11, 2022 114.7322 117.394 114.7322
ABL Income Fund April 12, 2022 10.1125 10.2885 10.1125
ABL Government Securities Fund April 12, 2022 10.6586 10.8441 10.6586
ABL Cash Fund April 12, 2022 10.2681 10.3574 10.2681
ABL-PF Debt Sub Fund April 12, 2022 – – 195.6822
ABL-PF Equity Sub Fund April 12, 2022 – – 174.0928
ABL-PF Money Market Sub Fund April 12, 2022 – – 157.1363
ABL Islamic Stock Fund April 12, 2022 15.2973 15.6522 15.2973
ABL Islamic Asset Allocation Fund April 12, 2022 10.4967 10.862 10.4967
ABL IFPF-Aggressive Allocation Plan April 11, 2022 119.5394 122.3127 119.5394
ABL IFPF-Conservative Allocation Plan April 11, 2022 122.2635 125.1000 122.2635
ABL IFPF-Active Allocation Plan April 11, 2022 122.2635 125.1000 122.2635
ABL-IFPF-Strategic Allocation Plan- I April 11, 2022 90.9137 93.0229 90.9137
ABL-IFPF-Strategic Allocation Plan- III April 11, 2022 95.0229 – 95.0229
ABL IFPF Capital Preservation Plan- I April 12, 2022 97.3743 – 97.3743
ABL Islamic Income Fund April 12, 2022 10.8365 11.0251 10.8365
ABL-IPF Debt Sub Fund April 12, 2022 – – 140.5364
ABL-IPF Equity Sub Fund April 12, 2022 – – 186.2914
ABL-IPF Money Market Sub Fund April 12, 2022 – – 136.9203
ABL SPECIAL SAVINGS PLAN-II April 12, 2022 10.6949 10.9430 10.6949
ABL Special Savings Plan-I April 12, 2022 10.3921 10.5126 10.3921
ABL Special Savings Plan-III April 12, 2022 10.1534 10.3890 10.1534
ABL Special Savings Plan-IV April 12, 2022 10.3503 10.4704 10.3503
ABL Islamic Cash Fund April 11, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V April 12, 2022 10.3276 10.3276 10.3276
ABL IFPF Capital Preservation Plan – II April 11, 2022 103.9228 – 103.9228
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