Karachi, January 02, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI December 30, 2022 10.5273 10.6494 10.5273
ABL Stock Fund January 02, 2023 12.3022 12.5876 12.3022
Allied Finergy Fund January 02, 2023 9.1225 9.44 9.1225
ABL FPF-Strategic Allocation Plan December 23, 2022 75.9349 – 75.9349
ABL FPF-Active Allocation Plan December 23, 2022 76.3763 78.1482 76.3763
ABL FPF-Conservative Allocation Plan December 23, 2022 112.549 115.1601 112.549
ABL Income Fund December 30, 2022 10.0592 10.2342 10.0592
ABL Government Securities Fund December 30, 2022 10.6598 10.8453 10.6598
ABL Cash Fund January 02, 2023 10.3379 10.4278 10.3379
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 January 02, 2023 13.088 13.3916 13.088
ABL Islamic Asset Allocation Fund December 30, 2022 10.4888 10.8538 10.4888
ABL IFPF-Aggressive Allocation Plan December 30, 2022 95.3142 97.5255 95.3142
ABL IFPF-Conservative Allocation Plan December 30, 2022 119.5451 122.3185 119.5451
ABL IFPF-Active Allocation Plan December 30, 2022 84.2539 86.2086 84.2539
ABL-IFPF-Strategic Allocation Plan- I December 30, 2022 86.2813 – 86.2813
ABL-IFPF-Strategic Allocation Plan- III December 30, 2022 88.0057 – 88.0057
ABL IFPF Capital Preservation Plan- I December 30, 2022 101.4403 – 101.4403
ABL Islamic Income Fund December 30, 2022 10.7668 10.9541 10.7668
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 30, 2022 10.7162 10.8405 10.7162
ABL Special Savings Plan-I December 30, 2022 11.4793 11.7456 11.4793
ABL Special Savings Plan-III December 30, 2022 10.6904 10.9384 10.6904
ABL Special Savings Plan-IV December 30, 2022 11.8318 11.969 11.8318
ABL SPECIAL SAVINGS PLAN – V December 30, 2022 10.4178 10.5386 10.4178
ABL IFPF Capital Preservation Plan – II December 30, 2022 102.2291 – 102.2291
ABL Islamic Dedicated Stock Funds January 02, 2023 6.9602 6.9602 6.9602
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