Karachi, March 09, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 09, 2022 14.2184 14.5483 14.2184
Allied Finergy Fund March 09, 2022 9.6003 9.9344 9.6003
ABL FPF-Strategic Allocation Plan March 08, 2022 81.483 – 81.4830
ABL FPF-Active Allocation Plan March 08, 2022 82.5562 84.4715 82.5562
ABL FPF-Conservative Allocation Plan March 08, 2022 112.2247 114.8283 112.2247
ABL Income Fund March 09, 2022 10.1062 10.282 10.1062
ABL Government Securities Fund March 09, 2022 10.5925 10.7768 10.5925
ABL Cash Fund March 10, 2022 10.2085 10.2973 10.2085
ABL-PF Debt Sub Fund March 09, 2022 – – 194.6042
ABL-PF Equity Sub Fund March 09, 2022 – – 164.4899
ABL-PF Money Market Sub Fund March 09, 2022 – – 156.1209
ABL Islamic Stock Fund March 09, 2022 14.2966 14.6283 14.2966
ABL Islamic Asset Allocation Fund March 09, 2022 10.4232 10.7859 10.4232
ABL IFPF-Aggressive Allocation Plan March 08, 2022 111.298 113.8801 111.2980
ABL IFPF-Conservative Allocation Plan March 08, 2022 120.2751 123.0655 120.2751
ABL IFPF-Active Allocation Plan March 08, 2022 87.3669 89.3938 87.3669
ABL-IFPF-Strategic Allocation Plan- I March 08, 2022 90.1342 – 90.1342
ABL-IFPF-Strategic Allocation Plan- III March 08, 2022 91.6925 – 91.6925
ABL IFPF Capital Preservation Plan- I March 08, 2022 100.6828 – 100.6828
ABL Islamic Income Fund March 09, 2022 10.7587 10.9459 10.7587
ABL-IPF Debt Sub Fund March 09, 2022 – – 140.5373
ABL-IPF Equity Sub Fund March 09, 2022 – – 177.6924
ABL-IPF Money Market Sub Fund March 09, 2022 – – 136.0124
ABL SPECIAL SAVINGS PLAN-II March 09, 2022 11.1324 11.3907 11.1324
ABL Special Savings Plan-I March 09, 2022 10.3117 – 10.3117
ABL Special Savings Plan-III March 09, 2022 10.7044 10.9527 10.7044
ABL Special Savings Plan-IV March 09, 2022 10.2794 – 10.2794
ABL Islamic Cash Fund March 10, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V March 09, 2022 10.2717 10.2717 10.2717
ABL IFPF Capital Preservation Plan – II March 08, 2022 100.3955 – 100.3955
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