Karachi, July 26, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 26, 2022 12.3378 12.624 12.3378
Allied Finergy Fund July 26, 2022 9.0334 9.3478 9.0334
ABL FPF-Strategic Allocation Plan July 25, 2022 75.3335 – 75.3335
ABL FPF-Active Allocation Plan July 25, 2022 75.8732 77.6335 75.8732
ABL FPF-Conservative Allocation Plan July 25, 2022 109.7168 112.2622 109.7168
ABL Income Fund July 26, 2022 10.2022 10.3797 10.2022
ABL Government Securities Fund July 27, 2022 10.1572 10.3339 10.1572
ABL Cash Fund July 26, 2022 10.3127 10.4024 10.3127
ABL-PF Debt Sub Fund July 08, 2022 – – 201.1566
ABL-PF Equity Sub Fund July 08, 2022 – – 149.3636
ABL-PF Money Market Sub Fund July 08, 2022 – – 161.3115
ABL Islamic Stock Fund July 26, 2022 12.7549 13.0508 12.7549
ABL Islamic Asset Allocation Fund July 26, 2022 9.9729 10.32 9.9729
ABL IFPF-Aggressive Allocation Plan July 25, 2022 92.9448 95.1011 92.9448
ABL IFPF-Conservative Allocation Plan July 25, 2022 115.6604 118.3437 115.6604
ABL IFPF-Active Allocation Plan July 25, 2022 82.7443 84.664 82.7443
ABL-IFPF-Strategic Allocation Plan- I July 25, 2022 85.6374 – 85.6374
ABL-IFPF-Strategic Allocation Plan- III July 25, 2022 86.6035 – 86.6035
ABL IFPF Capital Preservation Plan- I July 25, 2022 99.5575 – 99.5575
ABL Islamic Income Fund July 26, 2022 10.3101 10.4895 10.3101
ABL-IPF Debt Sub Fund July 08, 2022 – – 142.7301
ABL-IPF Equity Sub Fund July 08, 2022 – – 164.0099
ABL-IPF Money Market Sub Fund July 08, 2022 – – 139.8608
ABL SPECIAL SAVINGS PLAN-II July 26, 2022 10.7767 11.0267 10.7767
ABL Special Savings Plan-I July 26, 2022 10.142 – 10.142
ABL Special Savings Plan-III July 26, 2022 10.2202 10.4573 10.2202
ABL Special Savings Plan-IV July 26, 2022 10.1836 – 10.1836
ABL Islamic Cash Fund July 27, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V July 26, 2022 10.1425 10.2602 10.1425
ABL IFPF Capital Preservation Plan – II July 25, 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