Karachi, March 08, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 08, 2022 14.1526 14.4809 14.1526
Allied Finergy Fund March 08, 2022 9.6207 9.9555 9.6207
ABL FPF-Strategic Allocation Plan March 04, 2022 82.1562 – 82.1562
ABL FPF-Active Allocation Plan March 07, 2022 83.2272 85.1581 83.2272
ABL FPF-Conservative Allocation Plan March 07, 2022 112.4511 115.06 112.4511
ABL Income Fund March 08, 2022 10.1034 10.2792 10.1034
ABL Government Securities Fund March 08, 2022 10.5898 10.7741 10.5898
ABL Cash Fund March 09, 2022 10.2054 10.2942 10.2054
ABL-PF Debt Sub Fund March 08, 2022 – – 194.5527
ABL-PF Equity Sub Fund March 08, 2022 – – 163.9796
ABL-PF Money Market Sub Fund March 08, 2022 – – 156.0618
ABL Islamic Stock Fund March 08, 2022 14.2003 14.5297 14.2003
ABL Islamic Asset Allocation Fund March 08, 2022 10.421 10.7837 10.421
ABL IFPF-Aggressive Allocation Plan March 07, 2022 112.2721 114.8768 112.2721
ABL IFPF-Conservative Allocation Plan March 07, 2022 120.4476 123.242 120.4476
ABL IFPF-Active Allocation Plan March 07, 2022 87.9641 90.0049 87.9641
ABL-IFPF-Strategic Allocation Plan- I March 07, 2022 90.6874 – 90.6874
ABL-IFPF-Strategic Allocation Plan- III March 07, 2022 92.3528 – 92.3528
ABL IFPF Capital Preservation Plan- I March 07, 2022 101.0306 – 101.0306
ABL Islamic Income Fund March 08, 2022 10.7562 10.9434 10.7562
ABL-IPF Debt Sub Fund March 08, 2022 – – 140.499
ABL-IPF Equity Sub Fund March 08, 2022 – – 176.9019
ABL-IPF Money Market Sub Fund March 08, 2022 – – 135.9696
ABL SPECIAL SAVINGS PLAN-II March 08, 2022 11.1289 11.3871 11.1289
ABL Special Savings Plan-I March 08, 2022 10.3103 – 10.3103
ABL Special Savings Plan-III March 08, 2022 10.7019 10.9502 10.7019
ABL Special Savings Plan-IV March 08, 2022 10.2798 – 10.2798
ABL Islamic Cash Fund March 09, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V March 08, 2022 10.2706 10.2706 10.2706
ABL IFPF Capital Preservation Plan – II March 07, 2022 100.7345 – 100.7345
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