Karachi, December 20, 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 20, 2022 11.8623 12.1375 11.8623
Allied Finergy Fund December 20, 2022 8.5745 8.8729 8.5745
ABL FPF-Strategic Allocation Plan December 19, 2022 76.0486 – 76.0486
ABL FPF-Active Allocation Plan December 19, 2022 76.5653 78.3416 76.5653
ABL FPF-Conservative Allocation Plan December 19, 2022 112.2825 114.8875 112.2825
ABL Income Fund December 20, 2022 10.0022 10.1762 10.0022
ABL Government Securities Fund December 20, 2022 10.6440 10.8292 10.6440
ABL Cash Fund December 21, 2022 10.2799 10.3693 10.2799
ABL-PF Debt Sub Fund December 20, 2022 – – 216.3349
ABL-PF Equity Sub Fund December 20, 2022 – – 141.1986
ABL-PF Money Market Sub Fund December 20, 2022 – – 170.7649
ABL Islamic Stock Fund December 20, 2022 12.6325 12.9256 12.6325
ABL Islamic Asset Allocation Fund December 20, 2022 10.4525 10.8162 10.4525
ABL IFPF-Aggressive Allocation Plan December 19, 2022 95.1408 97.3481 95.1408
ABL IFPF-Conservative Allocation Plan December 19, 2022 118.6423 121.3948 118.6423
ABL IFPF-Active Allocation Plan December 19, 2022 84.2847 86.2401 84.2847
ABL-IFPF-Strategic Allocation Plan- I December 19, 2022 85.8857 – 85.8857
ABL-IFPF-Strategic Allocation Plan- III December 19, 2022 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I December 19, 2022 88.0853 – 88.0853
ABL Islamic Income Fund December 20, 2022 101.3557 – 101.3557
ABL-IPF Debt Sub Fund December 20, 2022 – – 149.6278
ABL-IPF Equity Sub Fund December 19, 2022 – – 159.3809
ABL-IPF Money Market Sub Fund December 19, 2022 – – 147.5087
ABL SPECIAL SAVINGS PLAN-II December 20, 2022 10.6680 – 10.6680
ABL Special Savings Plan-I December 20, 2022 11.4357 11.7010 11.4357
ABL Special Savings Plan-III December 20, 2022 10.6364 10.8832 10.6364
ABL Special Savings Plan-IV December 20, 2022 11.8483 – 11.8483
ABL SPECIAL SAVINGS PLAN – V December 20, 2022 10.3415 10.4615 10.3415
ABL IFPF Capital Preservation Plan – II December 19, 2022 102.1802 – 102.1802
ABL Islamic Dedicated Stock Funds December 20, 2022 6.7335 6.7335 6.7335
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