Karachi, December 08, 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 08, 2022 12.4895 12.7793 12.4895
Allied Finergy Fund December 08, 2022 8.9129 9.2231 8.9129
ABL FPF-Strategic Allocation Plan December 07, 2022 77.17 – 77.17
ABL FPF-Active Allocation Plan December 07, 2022 77.7532 79.5571 77.7532
ABL FPF-Conservative Allocation Plan December 07, 2022 112.5145 115.1248 112.5145
ABL Income Fund December 08, 2022 9.9579 10.1312 9.9579
ABL Government Securities Fund December 08, 2022 10.6182 10.803 10.6182
ABL Cash Fund December 08, 2022 10.2286 10.3176 10.2286
ABL-PF Debt Sub Fund December 05, 2022 – – 215.3218
ABL-PF Equity Sub Fund December 07, 2022 – – 148.0673
ABL-PF Money Market Sub Fund December 07, 2022 – – 170.0157
ABL Islamic Stock Fund December 07, 2022 13.1796 13.4854 13.1796
ABL Islamic Asset Allocation Fund December 08, 2022 10.4213 10.784 10.4213
ABL IFPF-Aggressive Allocation Plan December 08, 2022 96.4412 98.6786 96.4412
ABL IFPF-Conservative Allocation Plan December 07, 2022 118.7486 121.5036 118.7486
ABL IFPF-Active Allocation Plan December 07, 2022 85.3102 87.2894 85.3102
ABL-IFPF-Strategic Allocation Plan- I December 07, 2022 87.0391 – 87.0391
ABL-IFPF-Strategic Allocation Plan- III December 07, 2022 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I December 07, 2022 89.172 – 89.172
ABL Islamic Income Fund December 07, 2022 10.6705 10.8562 10.6705
ABL-IPF Debt Sub Fund December 08, 2022 101.8859 – 101.8859
ABL-IPF Equity Sub Fund December 07, 2022 – – 149.5713
ABL-IPF Money Market Sub Fund December 07, 2022 – – 149.5713
ABL SPECIAL SAVINGS PLAN-II December 08, 2022 11.3812 11.6452 11.3812
ABL Special Savings Plan-I December 08, 2022 10.6185 10.7417 10.6185
ABL Special Savings Plan-III December 08, 2022 10.5837 10.8292 10.5837
ABL Special Savings Plan-IV December 08, 2022 11.7936 11.9304 11.7936
ABL SPECIAL SAVINGS PLAN – V December 07, 2022 10.2896 10.409 10.2896
ABL IFPF Capital Preservation Plan – II December 07, 2022 102.4707 – 102.4707
ABL Islamic Dedicated Stock Funds December 05, 2022 7.0437 7.0437 7.0437
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