Karachi, February 22, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund February 22, 2022 15.1446 15.496 15.1446
Allied Finergy Fund February 22, 2022 9.9151 10.2601 9.9151
ABL FPF-Strategic Allocation Plan February 21, 2022 85.861 – 85.861
ABL FPF-Active Allocation Plan February 21, 2022 86.9201 88.9366 86.9201
ABL FPF-Conservative Allocation Plan February 21, 2022 113.8861 116.5283 113.8861
ABL Income Fund February 22, 2022 10.1364 10.3128 10.1364
ABL Government Securities Fund February 22, 2022 10.5591 10.7428 10.5591
ABL Cash Fund February 23, 2022 10.2627 10.352 10.2627
ABL-PF Debt Sub Fund February 22, 2022 – – 193.9444
ABL-PF Equity Sub Fund February 22, 2022 – – 174.8038
ABL-PF Money Market Sub Fund February 22, 2022 – – 155.4982
ABL Islamic Stock Fund February 22, 2022 15.2806 15.6351 15.2806
ABL Islamic Asset Allocation Fund February 22, 2022 10.3696 10.7305 10.3696
ABL IFPF-Aggressive Allocation Plan February 21, 2022 116.5748 119.2793 116.5748
ABL IFPF-Conservative Allocation Plan February 21, 2022 120.9658 123.7722 120.9658
ABL IFPF-Active Allocation Plan February 21, 2022 90.6038 92.7058 90.6038
ABL-IFPF-Strategic Allocation Plan- I February 21, 2022 93.1971 – 93.1971
ABL-IFPF-Strategic Allocation Plan- III February 21, 2022 95.2766 – 95.2766
ABL IFPF Capital Preservation Plan- I February 21, 2022 102.3922 – 102.3922
ABL Islamic Income Fund February 22, 2022 10.7114 10.8978 10.7114
ABL-IPF Debt Sub Fund February 20, 2022 – – 139.9541
ABL-IPF Equity Sub Fund February 22, 2022 – – 187.9550
ABL-IPF Money Market Sub Fund February 20, 2022 – – 135.3073
ABL SPECIAL SAVINGS PLAN-II February 22, 2022 11.0846 11.3418 11.0846
ABL Special Savings Plan-I February 22, 2022 10.2743 – 10.2743
ABL Special Savings Plan-III February 22, 2022 10.6481 10.8951 10.6481
ABL Special Savings Plan-IV February 22, 2022 10.2572 – 10.2572
ABL Islamic Cash Fund February 23, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V February 22, 2022 10.2676 10.2676 10.2676
ABL IFPF Capital Preservation Plan – II February 21, 2022 101.8716 – 101.8716
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