Karachi, March 22, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 22, 2022 14.3317 14.6642 14.3317
Allied Finergy Fund March 22, 2022 9.3827 9.7092 9.3827
ABL FPF-Strategic Allocation Plan March 21, 2022 82.3455 – 82.3455
ABL FPF-Active Allocation Plan March 21, 2022 83.4371 85.3728 83.4371
ABL FPF-Conservative Allocation Plan March 21, 2022 112.8155 115.4328 112.8155
ABL Income Fund March 22, 2022 10.1415 10.3180 10.1415
ABL Government Securities Fund March 22, 2022 10.6001 10.7845 10.6001
ABL Cash Fund March 24, 2022 10.2059 10.2947 10.2059
ABL-PF Debt Sub Fund March 22, 2022 – – 194.9981
ABL-PF Equity Sub Fund March 22, 2022 – – 164.9085
ABL-PF Money Market Sub Fund March 22, 2022 – – 156.4964
ABL Islamic Stock Fund March 22, 2022 14.3284 14.6608 14.3284
ABL Islamic Asset Allocation Fund March 22, 2022 10.4524 10.8161 10.4524
ABL IFPF-Aggressive Allocation Plan March 21, 2022 111.5083 114.0953 111.5083
ABL IFPF-Conservative Allocation Plan March 21, 2022 120.4841 123.2793 120.4841
ABL IFPF-Active Allocation Plan March 21, 2022 87.527 89.5576 87.5270
ABL-IFPF-Strategic Allocation Plan- I March 21, 2022 90.2917 – 90.2917
ABL-IFPF-Strategic Allocation Plan- III March 21, 2022 91.8607 – 91.8607
ABL IFPF Capital Preservation Plan- I March 21, 2022 100.8921 – 100.8921
ABL Islamic Income Fund March 22, 2022 10.7900 10.9777 10.7900
ABL-IPF Debt Sub Fund March 22, 2022 – – 140.2614
ABL-IPF Equity Sub Fund March 22, 2022 – – 177.0353
ABL-IPF Money Market Sub Fund March 22, 2022 – – 136.3261
ABL SPECIAL SAVINGS PLAN-II March 22, 2022 11.1631 11.4221 11.1631
ABL Special Savings Plan-I March 22, 2022 10.3369 10.4568 10.3369
ABL Special Savings Plan-III March 22, 2022 10.7399 10.9891 10.7399
ABL Special Savings Plan-IV March 22, 2022 10.3019 10.4214 10.3019
ABL Islamic Cash Fund March 24, 2022 10.0000 10.1160 10.0000
ABL SPECIAL SAVINGS PLAN – V March 22, 2022 10.2773 10.2773 10.2773
ABL IFPF Capital Preservation Plan – II March 21, 2022 100.8295 – 100.8295
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