Karachi, June 17, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund June 16, 2022 13.1103 13.4145 13.1103
Allied Finergy Fund June 16, 2022 9.0712 9.3869 9.0712
ABL FPF-Strategic Allocation Plan June 16, 2022 78.0912 – 78.0912
ABL FPF-Active Allocation Plan June 16, 2022 78.7196 80.5459 78.7196
ABL FPF-Conservative Allocation Plan June 16, 2022 114.6447 117.3045 114.6447
ABL Income Fund June 16, 2022 10.2232 10.4011 10.2232
ABL Government Securities Fund June 16, 2022 10.8359 11.0244 10.8359
ABL Cash Fund June 17, 2022 10.2240 10.3129 10.2240
ABL-PF Debt Sub Fund June 17, 2022 – – 199.2980
ABL-PF Equity Sub Fund June 17, 2022 – – 152.6374
ABL-PF Money Market Sub Fund June 17, 2022 – – 160.1015
ABL Islamic Stock Fund June 17, 2022 13.2241 13.5309 13.2241
ABL Islamic Asset Allocation Fund June 17, 2022 10.6520 11.0227 10.6520
ABL IFPF-Aggressive Allocation Plan June 16, 2022 105.5595 108.0085 105.5595
ABL IFPF-Conservative Allocation Plan June 16, 2022 119.5008 122.2732 119.5008
ABL IFPF-Active Allocation Plan June 16, 2022 83.6956 85.6373 83.6956
ABL-IFPF-Strategic Allocation Plan- I June 16, 2022 85.2014 – 85.2014
ABL-IFPF-Strategic Allocation Plan- III June 16, 2022 87.8121 – 87.8121
ABL IFPF Capital Preservation Plan- I June 16, 2022 100.3208 – 100.3208
ABL Islamic Income Fund June 16, 2022 11.0315 11.2234 11.0315
ABL-IPF Debt Sub Fund June 17, 2022 – – 141.6801
ABL-IPF Equity Sub Fund June 17, 2022 – – 166.8261
ABL-IPF Money Market Sub Fund June 17, 2022 – – 139.1596
ABL SPECIAL SAVINGS PLAN-II June 16, 2022 10.7331 10.9821 10.7331
ABL Special Savings Plan-I June 16, 2022 10.5958 – 10.5958
ABL Special Savings Plan-III June 16, 2022 10.2631 10.5012 10.2631
ABL Special Savings Plan-IV June 16, 2022 10.1343 – 10.1343
ABL Islamic Cash Fund June 17, 2022 10.0000 10.1160 10.0000
ABL SPECIAL SAVINGS PLAN – V June 16, 2022 10.5158 10.6378 10.5158
ABL IFPF Capital Preservation Plan – II June 16, 2022 100.5357 – 100.5357
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