Karachi, March 03, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 03, 2022 14.8679 15.2128 14.8679
Allied Finergy Fund March 03, 2022 9.9395 10.2854 9.9395
ABL FPF-Strategic Allocation Plan March 02, 2022 84.3836 – 84.3836
ABL FPF-Active Allocation Plan March 02, 2022 85.4493 87.4317 85.4493
ABL FPF-Conservative Allocation Plan March 02, 2022 113.5266 116.1604 113.5266
ABL Income Fund March 03, 2022 10.1626 10.3394 10.1626
ABL Government Securities Fund March 03, 2022 10.5782 10.7623 10.5782
ABL Cash Fund March 04, 2022 10.1928 10.2815 10.1928
ABL-PF Debt Sub Fund March 03, 2022 – – 194.3222
ABL-PF Equity Sub Fund March 03, 2022 – – 170.7518
ABL-PF Money Market Sub Fund March 03, 2022 – – 155.9061
ABL Islamic Stock Fund March 03, 2022 14.9614 15.3085 14.9614
ABL Islamic Asset Allocation Fund March 03, 2022 10.4023 10.7643 10.4023
ABL IFPF-Aggressive Allocation Plan March 02, 2022 114.9598 117.6269 114.9598
ABL IFPF-Conservative Allocation Plan March 02, 2022 120.7976 123.6001 120.7976
ABL IFPF-Active Allocation Plan March 02, 2022 89.5901 91.6686 89.5901
ABL-IFPF-Strategic Allocation Plan- I March 02, 2022 92.1882 – 92.1882
ABL-IFPF-Strategic Allocation Plan- III March 02, 2022 94.1508 – 94.1508
ABL IFPF Capital Preservation Plan- I March 02, 2022 101.9211 – 101.9211
ABL Islamic Income Fund March 03, 2022 10.7377 10.9245 10.7377
ABL-IPF Debt Sub Fund March 03, 2022 – – 140.263
ABL-IPF Equity Sub Fund March 03, 2022 – – 185.2231
ABL-IPF Money Market Sub Fund March 03, 2022 – – 135.8185
ABL SPECIAL SAVINGS PLAN-II March 03, 2022 11.1171 11.375 11.1171
ABL Special Savings Plan-I March 03, 2022 10.2992 – 10.2992
ABL Special Savings Plan-III March 03, 2022 10.6876 10.9356 10.6876
ABL Special Savings Plan-IV March 03, 2022 10.2725 – 10.2725
ABL Islamic Cash Fund March 04, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V March 03, 2022 10.265 10.265 10.265
ABL IFPF Capital Preservation Plan – II March 02, 2022 101.6002 – 101.6002
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