Karachi, June 08, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund June 08, 2022 13.0435 13.3461 13.0435
Allied Finergy Fund June 08, 2022 9.0246 9.3387 9.0246
ABL FPF-Strategic Allocation Plan June 06, 2022 77.8263 – 77.8263
ABL FPF-Active Allocation Plan June 06, 2022 78.4523 80.2724 78.4523
ABL FPF-Conservative Allocation Plan June 06, 2022 114.2188 116.8687 114.2188
ABL Income Fund June 08, 2022 10.1916 10.3689 10.1916
ABL Government Securities Fund June 08, 2022 10.7924 10.9802 10.7924
ABL Cash Fund June 09, 2022 10.1876 10.2762 10.1876
ABL-PF Debt Sub Fund June 08, 2022 – – 198.5307
ABL-PF Equity Sub Fund June 08, 2022 – – 149.3274
ABL-PF Money Market Sub Fund June 08, 2022 – – 159.4453
ABL Islamic Stock Fund June 08, 2022 13.0634 13.3665 13.0634
ABL Islamic Asset Allocation Fund June 08, 2022 10.6095 10.9787 10.6095
ABL IFPF-Aggressive Allocation Plan June 06, 2022 104.2469 106.6654 104.2469
ABL IFPF-Conservative Allocation Plan June 06, 2022 118.9369 121.6962 118.9369
ABL IFPF-Active Allocation Plan June 06, 2022 82.7548 84.6747 82.7548
ABL-IFPF-Strategic Allocation Plan- I June 06, 2022 84.4336 – 84.4336
ABL-IFPF-Strategic Allocation Plan- III June 06, 2022 86.8146 – 86.8146
ABL IFPF Capital Preservation Plan- I June 06, 2022 100.2927 – 100.2927
ABL Islamic Income Fund June 08, 2022 10.9924 11.1837 10.9924
ABL-IPF Debt Sub Fund June 08, 2022 – – 141.1347
ABL-IPF Equity Sub Fund June 08, 2022 – – 162.4254
ABL-IPF Money Market Sub Fund June 08, 2022 – – 138.8078
ABL SPECIAL SAVINGS PLAN-II June 08, 2022 10.7015 10.9498 10.7015
ABL Special Savings Plan-I June 08, 2022 10.5663 – 10.5663
ABL Special Savings Plan-III June 08, 2022 10.2326 10.47 10.2326
ABL Special Savings Plan-IV June 08, 2022 10.1082 – 10.1082
ABL Islamic Cash Fund June 09, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V June 08, 2022 10.4785 10.6001 10.4785
ABL IFPF Capital Preservation Plan – II June 06, 2022 100.509 – 100.5090
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