Karachi, August 19, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 19, 2022 13.6662 13.9833 13.6662
Allied Finergy Fund August 19, 2022 9.5672 9.9001 9.5672
ABL FPF-Strategic Allocation Plan August 18, 2022 81.0686 – 81.0686
ABL FPF-Active Allocation Plan August 18, 2022 81.9069 83.8071 81.9069
ABL FPF-Conservative Allocation Plan August 18, 2022 111.131 113.7092 111.131
ABL Income Fund August 19, 2022 10.1301 10.3064 10.1301
ABL Government Securities Fund August 19, 2022 10.3088 10.4882 10.3088
ABL Cash Fund August 22, 2022 10.2460 10.3351 10.2460
ABL-PF Debt Sub Fund August 19, 2022 – – 204.0161
ABL-PF Equity Sub Fund August 19, 2022 – – 157.5464
ABL-PF Money Market Sub Fund August 19, 2022 – – 163.3887
ABL Islamic Stock Fund August 19, 2022 13.9997 14.3245 13.9997
ABL Islamic Asset Allocation Fund August 19, 2022 10.0701 10.4205 10.0701
ABL IFPF-Aggressive Allocation Plan August 18, 2022 99.3268 101.6312 99.3268
ABL IFPF-Conservative Allocation Plan August 18, 2022 118.3707 121.1169 118.3707
ABL IFPF-Active Allocation Plan August 18, 2022 87.8185 89.8559 87.8185
ABL-IFPF-Strategic Allocation Plan- I August 18, 2022 90.1051 – 90.1051
ABL-IFPF-Strategic Allocation Plan- III August 18, 2022 91.8945 – 91.8945
ABL IFPF Capital Preservation Plan- I August 18, 2022 102.5346 – 102.5346
ABL Islamic Income Fund August 19, 2022 10.4125 10.5937 10.4125
ABL-IPF Debt Sub Fund August 19, 2022 – – 144.7479
ABL-IPF Equity Sub Fund August 19, 2022 – – 173.1579
ABL-IPF Money Market Sub Fund August 19, 2022 – – 142.0309
ABL SPECIAL SAVINGS PLAN-II August 19, 2022 10.906 11.159 10.906
ABL Special Savings Plan-I August 19, 2022 10.2522 – 10.2522
ABL Special Savings Plan-III August 19, 2022 10.3422 10.5821 10.3422
ABL Special Savings Plan-IV August 19, 2022 10.2951 – 10.2951
ABL Islamic Cash Fund August 22, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 19, 2022 10.2641 10.3832 10.2641
ABL IFPF Capital Preservation Plan – II August 18, 2022 102.376 – 102.376
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