Karachi, March 14, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 14, 2022 14.4031 14.7373 14.4031
Allied Finergy Fund March 14, 2022 9.5375 9.8694 9.5375
ABL FPF-Strategic Allocation Plan March 11, 2022 83.1679 – 83.1679
ABL FPF-Active Allocation Plan March 11, 2022 84.2384 86.1927 84.2384
ABL FPF-Conservative Allocation Plan March 11, 2022 112.897 115.5162 112.8970
ABL Income Fund March 14, 2022 10.1188 10.2949 10.1188
ABL Government Securities Fund March 14, 2022 10.5919 10.7762 10.5919
ABL Cash Fund March 14, 2022 10.218 10.3069 10.2180
ABL-PF Debt Sub Fund March 14, 2022 – – 194.6689
ABL-PF Equity Sub Fund March 14, 2022 – – 166.4222
ABL-PF Money Market Sub Fund March 14, 2022 – – 156.2226
ABL Islamic Stock Fund March 14, 2022 14.4286 14.7633 14.4286
ABL Islamic Asset Allocation Fund March 14, 2022 10.4291 10.792 10.4291
ABL IFPF-Aggressive Allocation Plan March 11, 2022 113.2265 115.8534 113.2265
ABL IFPF-Conservative Allocation Plan March 11, 2022 120.6721 123.4717 120.6721
ABL IFPF-Active Allocation Plan March 11, 2022 88.5678 90.6226 88.5678
ABL-IFPF-Strategic Allocation Plan- I March 11, 2022 91.2517 – 91.2517
ABL-IFPF-Strategic Allocation Plan- III March 11, 2022 93.0123 – 93.0123
ABL IFPF Capital Preservation Plan- I March 11, 2022 101.442 – 101.4420
ABL Islamic Income Fund March 14, 2022 10.7703 10.9577 10.7703
ABL-IPF Debt Sub Fund March 14, 2022 – – 140.4447
ABL-IPF Equity Sub Fund March 14, 2022 – – 178.5050
ABL-IPF Money Market Sub Fund March 14, 2022 – – 136.1574
ABL SPECIAL SAVINGS PLAN-II March 14, 2022 11.1458 11.4044 11.1458
ABL Special Savings Plan-I March 14, 2022 10.3218 – 10.3218
ABL Special Savings Plan-III March 14, 2022 10.7175 10.9661 10.7175
ABL Special Savings Plan-IV March 14, 2022 10.2861 – 10.2861
ABL Islamic Cash Fund March 14, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V March 14, 2022 10.2773 10.2773 10.2773
ABL IFPF Capital Preservation Plan – II March 11, 2022 101.1378 – 101.1378
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