Karachi, December 02, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI November 28, 2022 10.4456 10.5668 10.4456
ABL Stock Fund December 01, 2022 12.8132 13.1105 12.8132
Allied Finergy Fund November 29, 2022 9.043 9.3577 9.043
ABL FPF-Strategic Allocation Plan November 29, 2022 78.0571 – 78.0571
ABL FPF-Active Allocation Plan November 29, 2022 78.581 80.4041 78.581
ABL FPF-Conservative Allocation Plan December 01, 2022 113.5496 116.184 113.5496
ABL Income Fund December 01, 2022 9.9419 10.1149 9.9419
ABL Government Securities Fund December 02, 2022 10.5945 10.7788 10.5945
ABL Cash Fund December 01, 2022 10.2907 10.3802 10.2907
ABL-PF Debt Sub Fund December 01, 2022 – – 214.6187
ABL-PF Equity Sub Fund December 01, 2022 – – 150.816
ABL-PF Money Market Sub Fund December 01, 2022 – – 169.6585
ABL Islamic Stock Fund December 01, 2022 13.597 13.9125 13.597
ABL Islamic Asset Allocation Fund November 29, 2022 10.3926 10.7543 10.3926
ABL IFPF-Aggressive Allocation Plan November 29, 2022 10.3881 10.7496 10.3881
ABL IFPF-Conservative Allocation Plan November 29, 2022 119.0102 121.7712 119.0102
ABL IFPF-Active Allocation Plan November 29, 2022 86.3422 88.3453 86.3422
ABL-IFPF-Strategic Allocation Plan- I November 29, 2022 88.1671 – 88.1671
ABL-IFPF-Strategic Allocation Plan- III December 01, 2022 90.2622 – 90.2622
ABL IFPF Capital Preservation Plan- I December 01, 2022 102.5079 – 102.5079
ABL Islamic Income Fund December 01, 2022 10.6397 10.8248 10.6397
ABL-IPF Debt Sub Fund December 01, 2022 – – 149.2013
ABL-IPF Equity Sub Fund December 01, 2022 – – 170.4831
ABL-IPF Money Market Sub Fund December 01, 2022 – – 146.6273
ABL SPECIAL SAVINGS PLAN-II December 01, 2022 10.6277 – 10.6277
ABL Special Savings Plan-I December 01, 2022 11.3489 11.6122 11.3489
ABL Special Savings Plan-III December 01, 2022 10.5564 10.8013 10.5564
ABL Special Savings Plan-IV December 01, 2022 11.8809 – 11.8809
ABL SPECIAL SAVINGS PLAN – V December 01, 2022 10.2619 10.3809 10.2619
ABL Special Savings Plan- VI November 28, 2022 102.5591 – 102.5591
ABL IFPF Capital Preservation Plan – II November 29, 2022 102.8366 – 102.8366
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