Karachi, July 15, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 15, 2022 13.1871 13.493 13.1871
Allied Finergy Fund July 15, 2022 9.4212 9.7491 9.4212
ABL FPF-Strategic Allocation Plan July 14, 2022 79.1607 – 79.1607
ABL FPF-Active Allocation Plan July 14, 2022 79.8415 81.6938 79.8415
ABL FPF-Conservative Allocation Plan July 14, 2022 110.4049 112.9663 110.4049
ABL Income Fund July 15, 2022 10.1578 10.3345 10.1578
ABL Government Securities Fund July 15, 2022 10.1394 10.3158 10.1394
ABL Cash Fund July 18, 2022 10.2763 10.3657 10.2763
ABL-PF Debt Sub Fund June 30, 2022 – – 200.6993
ABL-PF Equity Sub Fund June 30, 2022 – – 149.9948
ABL-PF Money Market Sub Fund June 30, 2022 – – 160.9915
ABL Islamic Stock Fund July 15, 2022 13.5389 13.853 13.5389
ABL Islamic Asset Allocation Fund July 15, 2022 9.9501 10.2964 9.9501
ABL IFPF-Aggressive Allocation Plan July 14, 2022 98.1743 100.4519 98.1743
ABL IFPF-Conservative Allocation Plan July 14, 2022 116.8453 119.5561 116.8453
ABL IFPF-Active Allocation Plan July 14, 2022 85.8809 87.8733 85.8809
ABL-IFPF-Strategic Allocation Plan- I July 14, 2022 88.2643 – 88.2643
ABL-IFPF-Strategic Allocation Plan- III July 14, 2022 89.9161 – 89.9161
ABL IFPF Capital Preservation Plan- I July 14, 2022 101.1 – 101.1
ABL Islamic Income Fund July 15, 2022 10.2927 10.4718 10.2927
ABL-IPF Debt Sub Fund June 30, 2022 – – 142.7301
ABL-IPF Equity Sub Fund June 30, 2022 – – 164.0099
ABL-IPF Money Market Sub Fund June 30, 2022 – – 139.8608
ABL SPECIAL SAVINGS PLAN-II July 15, 2022 10.7561 11.0056 10.7561
ABL Special Savings Plan-I July 15, 2022 10.1221 10.2395 10.1221
ABL Special Savings Plan-III July 15, 2022 10.2001 10.4367 10.2001
ABL Special Savings Plan-IV July 15, 2022 10.1593 10.2771 10.1593
ABL Islamic Cash Fund July 18, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 15, 2022 10.123 10.2404 10.123
ABL IFPF Capital Preservation Plan – II July 14, 2022 100.7018 – 100.7018
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