Karachi, August 12, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 12, 2022 13.5330 13.8470 13.5330
Allied Finergy Fund August 12, 2022 9.6028 9.9370 9.6028
ABL FPF-Strategic Allocation Plan August 11, 2022 79.1856 – 79.1856
ABL FPF-Active Allocation Plan August 11, 2022 79.9699 81.8252 79.9699
ABL FPF-Conservative Allocation Plan August 11, 2022 110.1607 112.7164 110.1607
ABL Income Fund August 12, 2022 10.1016 10.2774 10.1016
ABL Government Securities Fund August 12, 2022 10.2814 10.4603 10.2814
ABL Cash Fund August 15, 2022 10.2176 10.3065 10.2176
ABL-PF Debt Sub Fund August 11, 2022 – – 203.4019
ABL-PF Equity Sub Fund August 11, 2022 – – 154.1971
ABL-PF Money Market Sub Fund August 11, 2022 – – 163.0079
ABL Islamic Stock Fund August 12, 2022 13.8584 14.1799 13.8584
ABL Islamic Asset Allocation Fund August 12, 2022 10.0453 10.3949 10.0453
ABL IFPF-Aggressive Allocation Plan August 11, 2022 97.1419 99.3956 97.1419
ABL IFPF-Conservative Allocation Plan August 11, 2022 117.5203 120.2468 117.5203
ABL IFPF-Active Allocation Plan August 11, 2022 86.1254 88.1235 86.1254
ABL-IFPF-Strategic Allocation Plan- I August 11, 2022 88.3841 – 88.3841
ABL-IFPF-Strategic Allocation Plan- III August 11, 2022 90.1278 – 90.1278
ABL IFPF Capital Preservation Plan- I August 11, 2022 101.5401 – 101.5401
ABL Islamic Income Fund August 12, 2022 10.3859 10.5666 10.3859
ABL-IPF Debt Sub Fund August 11, 2022 – – 144.3805
ABL-IPF Equity Sub Fund August 11, 2022 – – 169.7965
ABL-IPF Money Market Sub Fund August 11, 2022 – – 141.6365
ABL SPECIAL SAVINGS PLAN-II August 12, 2022 10.8641 11.1161 10.8641
ABL Special Savings Plan-I August 12, 2022 10.2151 – 10.2151
ABL Special Savings Plan-III August 12, 2022 10.3050 10.5441 10.3050
ABL Special Savings Plan-IV August 12, 2022 10.2624 – 10.2624
ABL Islamic Cash Fund August 11, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 12, 2022 10.2278 10.3464 10.2278
ABL IFPF Capital Preservation Plan – II August 11, 2022 101.0872 – 101.0872
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