Karachi, July 22, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 22, 2022 12.3741 12.6612 12.3741
Allied Finergy Fund July 22, 2022 9.0723 9.388 9.0723
ABL FPF-Strategic Allocation Plan July 21, 2022 75.364 – 75.364
ABL FPF-Active Allocation Plan July 21, 2022 75.9092 77.6703 75.9092
ABL FPF-Conservative Allocation Plan July 21, 2022 109.6126 112.1556 109.6126
ABL Income Fund July 22, 2022 10.1864 10.3636 10.1864
ABL Government Securities Fund July 22, 2022 10.1636 10.3404 10.1636
ABL Cash Fund July 22, 2022 10.3047 10.3944 10.3047
ABL-PF Debt Sub Fund July 07, 2022 – – 201.1566
ABL-PF Equity Sub Fund July 07, 2022 – – 149.3636
ABL-PF Money Market Sub Fund July 07, 2022 – – 161.3115
ABL Islamic Stock Fund July 22, 2022 12.7549 13.0508 12.7549
ABL Islamic Asset Allocation Fund July 22, 2022 9.9729 10.32 9.9729
ABL IFPF-Aggressive Allocation Plan July 21, 2022 92.9448 95.1011 92.9448
ABL IFPF-Conservative Allocation Plan July 21, 2022 115.6604 118.3437 115.6604
ABL IFPF-Active Allocation Plan July 21, 2022 82.7443 84.664 82.7443
ABL-IFPF-Strategic Allocation Plan- I July 21, 2022 85.6374 – 85.6374
ABL-IFPF-Strategic Allocation Plan- III July 21, 2022 86.6035 – 86.6035
ABL IFPF Capital Preservation Plan- I July 21, 2022 99.5575 – 99.5575
ABL Islamic Income Fund July 22, 2022 10.3101 10.4895 10.3101
ABL-IPF Debt Sub Fund July 07, 2022 – – 142.7301
ABL-IPF Equity Sub Fund July 07, 2022 – – 164.0099
ABL-IPF Money Market Sub Fund July 07, 2022 – – 139.8608
ABL SPECIAL SAVINGS PLAN-II July 22, 2022 10.7767 11.0267 10.7767
ABL Special Savings Plan-I July 22, 2022 10.142 – 10.142
ABL Special Savings Plan-III July 22, 2022 10.2202 10.4573 10.2202
ABL Special Savings Plan-IV July 22, 2022 10.1836 – 10.1836
ABL Islamic Cash Fund July 22, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 22, 2022 10.1425 10.2602 10.1425
ABL IFPF Capital Preservation Plan – II July 21, 2022 99.5258 – 99.5258
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