Karachi, December 30, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI December 29, 2022 10.5078 10.6297 10.5078
ABL Stock Fund December 29, 2022 11.8691 12.1445 11.8691
Allied Finergy Fund December 29, 2022 8.7773 9.0828 8.7773
ABL FPF-Strategic Allocation Plan December 23, 2022 74.9504 – 74.9504
ABL FPF-Active Allocation Plan December 23, 2022 75.345 77.093 75.345
ABL FPF-Conservative Allocation Plan December 23, 2022 112.0174 114.6162 112.0174
ABL Income Fund December 29, 2022 10.0527 10.2276 10.0527
ABL Government Securities Fund December 29, 2022 10.6526 10.838 10.6526
ABL Cash Fund December 29, 2022 10.3197 10.4095 10.3197
ABL-PF Debt Sub Fund December 30, 2022 – – 216.9512
ABL-PF Equity Sub Fund December 30, 2022 – – 143.6001
ABL-PF Money Market Sub Fund December 30, 2022 – – 171.3267
ABL Islamic Stock Fund December 30, 2022 12.6902 12.9846 12.6902
ABL Islamic Asset Allocation Fund December 29, 2022 10.4854 10.8503 10.4854
ABL IFPF-Aggressive Allocation Plan December 23, 2022 94.2125 96.3982 94.2125
ABL IFPF-Conservative Allocation Plan December 23, 2022 119.1222 121.8858 119.1222
ABL IFPF-Active Allocation Plan December 23, 2022 83.3471 85.2808 83.3471
ABL-IFPF-Strategic Allocation Plan- I December 23, 2022 85.2783 – 85.2783
ABL-IFPF-Strategic Allocation Plan- III December 23, 2022 87.0232 – 87.0232
ABL IFPF Capital Preservation Plan- I December 23, 2022 100.7468 – 100.7468
ABL Islamic Income Fund December 29, 2022 10.7636 10.9509 10.7636
ABL-IPF Debt Sub Fund December 30, 2022 – – 149.7931
ABL-IPF Equity Sub Fund December 30, 2022 – – 163.1168
ABL-IPF Money Market Sub Fund December 30, 2022 – – 147.8019
ABL SPECIAL SAVINGS PLAN-II December 29, 2022 11.4681 11.7342 11.4681
ABL Special Savings Plan-I December 29, 2022 10.7122 10.8365 10.7122
ABL Special Savings Plan-III December 29, 2022 10.6831 10.9309 10.6831
ABL Special Savings Plan-IV December 29, 2022 11.8189 11.956 11.8189
ABL SPECIAL SAVINGS PLAN – V December 29, 2022 10.3909 10.5114 10.3909
ABL IFPF Capital Preservation Plan – II December 23, 2022 101.5995 – 101.5995
ABL Islamic Dedicated Stock Funds December 29, 2022 6.7634 6.7634 6.7634
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