Karachi, March 21, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 21, 2022 14.3544 14.6874 14.3544
Allied Finergy Fund March 21, 2022 9.3873 9.7140 9.3873
ABL FPF-Strategic Allocation Plan March 18, 2022 82.0441 – 82.0441
ABL FPF-Active Allocation Plan March 18, 2022 83.1379 85.0667 83.1379
ABL FPF-Conservative Allocation Plan March 18, 2022 112.6126 115.2252 112.6126
ABL Income Fund March 21, 2022 10.1415 10.3180 10.1415
ABL Government Securities Fund March 21, 2022 10.5994 10.7838 10.5994
ABL Cash Fund March 22, 2022 10.1995 10.2882 10.1995
ABL-PF Debt Sub Fund March 21, 2022 – – 194.9839
ABL-PF Equity Sub Fund March 21, 2022 – – 165.2180
ABL-PF Money Market Sub Fund March 21, 2022 – – 156.4838
ABL Islamic Stock Fund March 21, 2022 14.3284 14.6608 14.3284
ABL Islamic Asset Allocation Fund March 21, 2022 10.4524 10.8161 10.4524
ABL IFPF-Aggressive Allocation Plan March 18, 2022 111.5083 114.0953 111.5083
ABL IFPF-Conservative Allocation Plan March 18, 2022 120.4841 123.2793 120.4841
ABL IFPF-Active Allocation Plan March 18, 2022 87.527 89.5576 87.5270
ABL-IFPF-Strategic Allocation Plan- I March 18, 2022 90.2917 – 90.2917
ABL-IFPF-Strategic Allocation Plan- III March 18, 2022 91.8607 – 91.8607
ABL IFPF Capital Preservation Plan- I March 18, 2022 100.8921 – 100.8921
ABL Islamic Income Fund March 21, 2022 10.7900 10.9777 10.7900
ABL-IPF Debt Sub Fund March 21, 2022 – – 140.2614
ABL-IPF Equity Sub Fund March 21, 2022 – – 177.0353
ABL-IPF Money Market Sub Fund March 21, 2022 – – 136.3261
ABL SPECIAL SAVINGS PLAN-II March 21, 2022 11.1631 11.4221 11.1631
ABL Special Savings Plan-I March 21, 2022 10.3369 10.4568 10.3369
ABL Special Savings Plan-III March 21, 2022 10.7399 10.9891 10.7399
ABL Special Savings Plan-IV March 21, 2022 10.3001 10.4196 10.3001
ABL Islamic Cash Fund March 22, 2022 10.0000 10.1160 10.0000
ABL SPECIAL SAVINGS PLAN – V March 21, 2022 10.2762 10.2762 10.2762
ABL IFPF Capital Preservation Plan – II March 18, 2022 100.6021 – 100.6021
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