Karachi, April 13, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund April 13, 2022 15.2501 15.6039 15.2501
Allied Finergy Fund April 13, 2022 9.6427 9.9783 9.6427
ABL FPF-Strategic Allocation Plan April 12, 2022 86.7159 – 86.7159
ABL FPF-Active Allocation Plan April 12, 2022 90.0795 92.1693 90.0795
ABL FPF-Conservative Allocation Plan April 12, 2022 114.9295 117.5959 114.9295
ABL Income Fund April 13, 2022 10.1156 10.2916 10.1156
ABL Government Securities Fund April 13, 2022 10.6617 10.8472 10.6617
ABL Cash Fund April 14, 2022 10.1831 10.2717 10.1831
ABL-PF Debt Sub Fund April 13, 2022 – – 195.7336
ABL-PF Equity Sub Fund April 13, 2022 – – 172.6421
ABL-PF Money Market Sub Fund April 13, 2022 – – 157.1791
ABL Islamic Stock Fund April 13, 2022 15.1921 15.5446 15.1921
ABL Islamic Asset Allocation Fund April 13, 2022 10.4983 10.8636 10.4983
ABL IFPF-Aggressive Allocation Plan April 12, 2022 120.018 122.8024 120.0180
ABL IFPF-Conservative Allocation Plan April 12, 2022 122.3664 125.2053 122.3664
ABL IFPF-Active Allocation Plan April 12, 2022 91.2126 93.3287 91.2126
ABL-IFPF-Strategic Allocation Plan- I April 12, 2022 95.3052 – 95.3052
ABL-IFPF-Strategic Allocation Plan- III April 12, 2022 95.0229 – 95.0229
ABL IFPF Capital Preservation Plan- I April 12, 2022 97.3743 – 97.3743
ABL Islamic Income Fund April 13, 2022 10.8365 11.0251 10.8365
ABL-IPF Debt Sub Fund April 13, 2022 – – 140.6679
ABL-IPF Equity Sub Fund April 13, 2022 – – 186.1378
ABL-IPF Money Market Sub Fund April 13, 2022 – – 136.9806
ABL SPECIAL SAVINGS PLAN-II April 13, 2022 10.7020 10.9503 10.7020
ABL Special Savings Plan-I April 13, 2022 10.3971 – 10.3971
ABL Special Savings Plan-III April 13, 2022 10.1611 10.3968 10.1611
ABL Special Savings Plan-IV April 13, 2022 10.3561 – 10.3561
ABL Islamic Cash Fund April 14, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V April 13, 2022 10.3296 10.3296 10.3296
ABL IFPF Capital Preservation Plan – II April 12, 2022 104.1135 – 104.1135
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