Karachi, May 10, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 10, 2022 13.8968 14.2192 13.8968
Allied Finergy Fund May 10, 2022 9.226 9.5471 9.226
ABL FPF-Strategic Allocation Plan May 09, 2022 80.9968 – 80.9968
ABL FPF-Active Allocation Plan May 09, 2022 81.7753 83.6725 81.7753
ABL FPF-Conservative Allocation Plan May 09, 2022 113.9612 116.6051 113.9612
ABL Income Fund May 10, 2022 10.1987 10.3762 10.1987
ABL Government Securities Fund May 10, 2022 10.7369 10.9237 10.7369
ABL Cash Fund May 10, 2022 10.1831 10.2717 10.1831
ABL-PF Debt Sub Fund May 09, 2022 – – 197.0281
ABL-PF Equity Sub Fund May 09, 2022 – – 159.1883
ABL-PF Money Market Sub Fund May 09, 2022 – – 159.1883
ABL Islamic Stock Fund May 10, 2022 13.8469 14.1681 13.8469
ABL Islamic Asset Allocation Fund May 10, 2022 10.5407 10.9075 10.5407
ABL IFPF-Aggressive Allocation Plan May 09, 2022 111.4478 114.0334 111.4478
ABL IFPF-Conservative Allocation Plan May 09, 2022 120.4532 123.2477 120.4532
ABL IFPF-Active Allocation Plan May 09, 2022 85.6915 87.6795 85.6915
ABL-IFPF-Strategic Allocation Plan- I May 09, 2022 91.7862 – 91.7862
ABL-IFPF-Strategic Allocation Plan- III May 09, 2022 101.9277 – 101.9277
ABL IFPF Capital Preservation Plan- I May 10, 2022 10.9359 11.1262 10.9359
ABL Islamic Income Fund May 09, 2022 10.9264 11.1165 10.9264
ABL-IPF Debt Sub Fund May 09, 2022 – – 141.3832
ABL-IPF Equity Sub Fund May 09, 2022 – – 170.7174
ABL-IPF Money Market Sub Fund May 10, 2022 – – 137.7296
ABL SPECIAL SAVINGS PLAN-II May 10, 2022 10.527 10.7712 10.527
ABL Special Savings Plan-I May 10, 2022 10.4583 – 10.4583
ABL Special Savings Plan-III May 10, 2022 10.12 10.3548 10.12
ABL Special Savings Plan-IV May 10, 2022 10.3985 – 10.3985
ABL Islamic Cash Fund May 11, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V May 10, 2022 10.3831 10.3831 10.3831
ABL IFPF Capital Preservation Plan – II May 09, 2022 101.9209 – 101.9209
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