Karachi, January 17, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI January 17, 2023 10.6014 10.7244 10.6014
ABL Stock Fund January 17, 2023 11.2834 11.5452 11.2834
Allied Finergy Fund January 17, 2023 8.4725 8.7673 8.4725
ABL FPF-Strategic Allocation Plan January 13, 2023 75.8 – 75.8
ABL FPF-Active Allocation Plan January 13, 2023 76.2087 77.9767 76.2087
ABL FPF-Conservative Allocation Plan January 13, 2023 112.8858 115.5048 112.8858
ABL Income Fund January 17, 2023 10.1319 10.3082 10.1319
ABL Government Securities Fund January 17, 2023 10.7287 10.9154 10.7287
ABL Cash Fund January 13, 2023 10.2461 10.3352 10.2461
ABL-PF Debt Sub Fund January 13, 2023 – – 218.3498
ABL-PF Equity Sub Fund January 13, 2023 – – 135.0832
ABL-PF Money Market Sub Fund January 13, 2023 – – 172.4779
ABL Islamic Stock Fund January 13, 2023 12.019 12.2978 12.019
ABL Islamic Asset Allocation Fund January 17, 2023 10.5656 10.9333 10.5656
ABL IFPF-Aggressive Allocation Plan January 13, 2023 95.2472 97.4569 95.2472
ABL IFPF-Conservative Allocation Plan January 13, 2023 119.8507 122.6312 119.8507
ABL IFPF-Active Allocation Plan January 13, 2023 84.2706 86.2257 84.2706
ABL-IFPF-Strategic Allocation Plan- I January 13, 2023 86.2083 – 86.2083
ABL-IFPF-Strategic Allocation Plan- III January 13, 2023 87.9997 – 87.9997
ABL IFPF Capital Preservation Plan- I January 13, 2023 101.6656 – 101.6656
ABL Islamic Income Fund January 17, 2023 10.8352 11.0237 10.8352
ABL-IPF Debt Sub Fund January 13, 2023 – – 150.4205
ABL-IPF Equity Sub Fund January 13, 2023 – – 152.955
ABL-IPF Money Market Sub Fund January 13, 2023 – – 148.5375
ABL SPECIAL SAVINGS PLAN-II January 13, 2023 10.8061 10.9315 10.8061
ABL Special Savings Plan-I January 17, 2023 11.5544 11.8225 11.5544
ABL Special Savings Plan-III January 17, 2023 10.7797 11.0298 10.7797
ABL Special Savings Plan-IV January 17, 2023 11.8985 12.0365 11.8985
ABL SPECIAL SAVINGS PLAN – V January 17, 2023 10.4952 10.6169 10.4952
ABL IFPF Capital Preservation Plan – II January 13, 2023 102.6279 – 102.6279
ABL Islamic Dedicated Stock Funds January 17, 2023 6.4145 6.4145 6.4145
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