Karachi, August 17, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 17, 2022 13.8924 14.2147 13.8924
Allied Finergy Fund August 17, 2022 9.6683 10.0048 9.6683
ABL FPF-Strategic Allocation Plan August 16, 2022 80.931 – 80.9310
ABL FPF-Active Allocation Plan August 16, 2022 81.7672 83.6642 81.7672
ABL FPF-Conservative Allocation Plan August 16, 2022 111.0107 113.5861 111.0107
ABL Income Fund August 17, 2022 10.1221 10.2982 10.1221
ABL Government Securities Fund August 17, 2022 10.3017 10.4809 10.3017
ABL Cash Fund August 17, 2022 10.2299 10.3189 10.2299
ABL-PF Debt Sub Fund August 15, 2022 – – 203.7198
ABL-PF Equity Sub Fund August 15, 2022 – – 158.9972
ABL-PF Money Market Sub Fund August 15, 2022 – – 163.2024
ABL Islamic Stock Fund August 17, 2022 14.1799 14.5089 14.1799
ABL Islamic Asset Allocation Fund August 17, 2022 10.0628 10.4130 10.0628
ABL IFPF-Aggressive Allocation Plan August 16, 2022 99.0465 101.3444 99.0465
ABL IFPF-Conservative Allocation Plan August 16, 2022 118.2107 120.9532 118.2107
ABL IFPF-Active Allocation Plan August 16, 2022 87.5456 89.5767 87.5456
ABL-IFPF-Strategic Allocation Plan- I August 16, 2022 89.8333 – 89.8333
ABL-IFPF-Strategic Allocation Plan- III August 16, 2022 91.6102 – 91.6102
ABL IFPF Capital Preservation Plan- I August 16, 2022 102.3277 – 102.3277
ABL Islamic Income Fund August 17, 2022 10.4048 10.5858 10.4048
ABL-IPF Debt Sub Fund August 15, 2022 – – 144.5848
ABL-IPF Equity Sub Fund August 15, 2022 – – 174.1011
ABL-IPF Money Market Sub Fund August 15, 2022 – – 141.8586
ABL SPECIAL SAVINGS PLAN-II August 17, 2022 10.8974 11.1502 10.8974
ABL Special Savings Plan-I August 17, 2022 10.2449 – 10.2449
ABL Special Savings Plan-III August 17, 2022 10.3339 10.5736 10.3339
ABL Special Savings Plan-IV August 17, 2022 10.2898 – 10.2898
ABL Islamic Cash Fund August 18, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 17, 2022 10.2559 10.3749 10.2559
ABL IFPF Capital Preservation Plan – II August 16, 2022 102.1709 – 102.1709
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