Karachi, August 04, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 04, 2022 12.9813 13.2825 12.9813
Allied Finergy Fund August 04, 2022 9.2765 9.5993 9.2765
ABL FPF-Strategic Allocation Plan August 03, 2022 77.4692 – 77.4692
ABL FPF-Active Allocation Plan August 03, 2022 78.0699 79.8811 78.0699
ABL FPF-Conservative Allocation Plan August 03, 2022 110.6554 113.2226 110.6554
ABL Income Fund August 04, 2022 10.2399 10.4181 10.2399
ABL Government Securities Fund August 04, 2022 10.2527 10.4311 10.2527
ABL Cash Fund August 05, 2022 10.3508 10.4409 10.3508
ABL-PF Debt Sub Fund August 03, 2022 – – 202.9083
ABL-PF Equity Sub Fund August 03, 2022 – – 150.5887
ABL-PF Money Market Sub Fund August 03, 2022 – – 162.6749
ABL Islamic Stock Fund August 04, 2022 13.317 13.626 13.317
ABL Islamic Asset Allocation Fund August 04, 2022 10.0093 10.3576 10.0093
ABL IFPF-Aggressive Allocation Plan August 03, 2022 95.5715 97.7888 95.5715
ABL IFPF-Conservative Allocation Plan August 03, 2022 116.5282 119.2317 116.5282
ABL IFPF-Active Allocation Plan August 03, 2022 84.2182 86.1721 84.2182
ABL-IFPF-Strategic Allocation Plan- I August 03, 2022 86.8592 – 86.8592
ABL-IFPF-Strategic Allocation Plan- III August 03, 2022 88.1335 – 88.1335
ABL IFPF Capital Preservation Plan- I August 03, 2022 100.5135 – 100.5135
ABL Islamic Income Fund August 04, 2022 10.357 10.5372 10.357
ABL-IPF Debt Sub Fund August 03, 2022 – – 143.8894
ABL-IPF Equity Sub Fund August 03, 2022 – – 159.2354
ABL-IPF Money Market Sub Fund August 03, 2022 – – 141.1163
ABL SPECIAL SAVINGS PLAN-II August 04, 2022 10.7767 11.0267 10.7767
ABL Special Savings Plan-I August 04, 2022 10.142 – 10.142
ABL Special Savings Plan-III August 04, 2022 10.2202 10.4573 10.2202
ABL Special Savings Plan-IV August 04, 2022 10.1836 – 10.1836
ABL Islamic Cash Fund August 03, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 04, 2022 10.1425 10.2602 10.1425
ABL IFPF Capital Preservation Plan – II August 03, 2022 99.5258 – 99.5258
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