Karachi, August 16, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 16, 2022 13.7603 14.0795 13.7603
Allied Finergy Fund August 16, 2022 9.6449 9.9805 9.6449
ABL FPF-Strategic Allocation Plan August 15, 2022 81.1199 – 81.1199
ABL FPF-Active Allocation Plan August 15, 2022 81.9661 83.8677 81.9661
ABL FPF-Conservative Allocation Plan August 15, 2022 111.0381 113.6142 111.0381
ABL Income Fund August 16, 2022 10.1179 10.2940 10.1179
ABL Government Securities Fund August 16, 2022 10.2962 10.4754 10.2962
ABL Cash Fund August 17, 2022 10.2256 10.3146 10.2256
ABL-PF Debt Sub Fund August 12, 2022 – – 203.4811
ABL-PF Equity Sub Fund August 12, 2022 – – 156.5600
ABL-PF Money Market Sub Fund August 12, 2022 – – 163.0605
ABL Islamic Stock Fund August 16, 2022 14.0193 14.3445 14.0193
ABL Islamic Asset Allocation Fund August 16, 2022 10.0600 10.4101 10.0600
ABL IFPF-Aggressive Allocation Plan August 15, 2022 99.357 101.6621 99.3570
ABL IFPF-Conservative Allocation Plan August 15, 2022 118.2989 121.0434 118.2989
ABL IFPF-Active Allocation Plan August 15, 2022 87.8301 89.8678 87.8301
ABL-IFPF-Strategic Allocation Plan- I August 15, 2022 90.1362 – 90.1362
ABL-IFPF-Strategic Allocation Plan- III August 15, 2022 102.4899 – 102.4899
ABL IFPF Capital Preservation Plan- I August 15, 2022 102.4899 – 102.4899
ABL Islamic Income Fund August 16, 2022 10.4010 10.5820 10.4010
ABL-IPF Debt Sub Fund August 12, 2022 – – 144.4553
ABL-IPF Equity Sub Fund August 12, 2022 – – 171.6313
ABL-IPF Money Market Sub Fund August 12, 2022 – – 141.7207
ABL SPECIAL SAVINGS PLAN-II August 16, 2022 10.8931 11.1458 10.8931
ABL Special Savings Plan-I August 16, 2022 10.2413 – 10.2413
ABL Special Savings Plan-III August 16, 2022 10.3298 10.5695 10.3298
ABL Special Savings Plan-IV August 16, 2022 10.2842 – 10.2842
ABL Islamic Cash Fund August 17, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 16, 2022 10.2518 10.3707 10.2518
ABL IFPF Capital Preservation Plan – II August 15, 2022 102.3305 – 102.3305
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