Karachi, April 21, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund April 21, 2022 14.9141 15.2601 14.9141
Allied Finergy Fund April 21, 2022 9.5315 9.8632 9.5315
ABL FPF-Strategic Allocation Plan April 20, 2022 85.2372 – 85.2372
ABL FPF-Active Allocation Plan April 20, 2022 88.4617 90.514 88.4617
ABL FPF-Conservative Allocation Plan April 20, 2022 114.6823 117.3429 114.6823
ABL Income Fund April 21, 2022 10.1374 10.3138 10.1374
ABL Government Securities Fund April 21, 2022 10.6799 10.8657 10.6799
ABL Cash Fund April 20, 2022 10.203 10.2918 10.203
ABL-PF Debt Sub Fund April 21, 2022 – – 196.1094
ABL-PF Equity Sub Fund April 21, 2022 – – 168.7859
ABL-PF Money Market Sub Fund April 21, 2022 – – 157.4977
ABL Islamic Stock Fund April 21, 2022 14.9213 15.2675 14.9213
ABL Islamic Asset Allocation Fund April 21, 2022 10.5181 10.8841 10.5181
ABL IFPF-Aggressive Allocation Plan April 20, 2022 118.4615 121.2098 118.4615
ABL IFPF-Conservative Allocation Plan April 20, 2022 122.0682 124.9002 122.0682
ABL IFPF-Active Allocation Plan April 20, 2022 94.3868 – 94.3868
ABL-IFPF-Strategic Allocation Plan- I April 20, 2022 96.6329 – 96.6329
ABL-IFPF-Strategic Allocation Plan- III April 20, 2022 104.0477 – 104.0477
ABL IFPF Capital Preservation Plan- I April 21, 2022 10.8759 11.0651 10.8759
ABL Islamic Income Fund April 21, 2022 10.8613 11.0503 10.8613
ABL-IPF Debt Sub Fund April 21, 2022 – – 140.8903
ABL-IPF Equity Sub Fund April 21, 2022 – – 182.9953
ABL-IPF Money Market Sub Fund April 21, 2022 – – 137.2056
ABL SPECIAL SAVINGS PLAN-II April 21, 2022 10.4689 10.7118 10.4689
ABL Special Savings Plan-I April 21, 2022 10.4150 – 10.4150
ABL Special Savings Plan-III April 21, 2022 10.1875 10.4239 10.1875
ABL Special Savings Plan-IV April 21, 2022 10.3686 – 10.3686
ABL Islamic Cash Fund April 21, 2022 10.0000 10.1160 10.0000
ABL SPECIAL SAVINGS PLAN – V April 21, 2022 10.3350 10.3350 10.3350
ABL IFPF Capital Preservation Plan – II April 20, 2022 103.7742 – 103.7742
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