Karachi, May 23, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 23, 2022 13.4171 13.7284 13.4171
Allied Finergy Fund May 23, 2022 9.0641 9.3795 9.0641
ABL FPF-Strategic Allocation Plan May 20, 2022 80.0806 – 80.0806
ABL FPF-Active Allocation Plan May 20, 2022 80.8173 82.6923 80.8173
ABL FPF-Conservative Allocation Plan May 20, 2022 113.9783 116.6226 113.9783
ABL Income Fund May 23, 2022 10.1277 10.3039 10.1277
ABL Government Securities Fund May 23, 2022 10.7772 10.9647 10.7772
ABL Cash Fund May 23, 2022 10.2345 10.3235 10.2345
ABL-PF Debt Sub Fund May 20, 2022 – – 197.9139
ABL-PF Equity Sub Fund May 20, 2022 – – 153.5494
ABL-PF Money Market Sub Fund May 20, 2022 – – 158.8645
ABL Islamic Stock Fund May 23, 2022 13.2975 13.606 13.2975
ABL Islamic Asset Allocation Fund May 23, 2022 10.572 10.9399 10.572
ABL IFPF-Aggressive Allocation Plan May 20, 2022 110.2942 112.853 110.2942
ABL IFPF-Conservative Allocation Plan May 20, 2022 120.2401 123.0297 120.2401
ABL IFPF-Active Allocation Plan May 20, 2022 84.9544 86.9253 84.9544
ABL-IFPF-Strategic Allocation Plan- I May 23, 2022 90.9894 – 90.9894
ABL-IFPF-Strategic Allocation Plan- III May 23, 2022 101.6734 – 101.6734
ABL IFPF Capital Preservation Plan- I May 23, 2022 10.9685 11.1594 10.9685
ABL Islamic Income Fund May 23, 2022 10.9603 11.151 10.9603
ABL-IPF Debt Sub Fund May 23, 2022 – – 140.8408
ABL-IPF Equity Sub Fund May 23, 2022 – – 164.3972
ABL-IPF Money Market Sub Fund May 23, 2022 – – 138.2096
ABL SPECIAL SAVINGS PLAN-II May 23, 2022 10.5764 10.8218 10.5764
ABL Special Savings Plan-I May 23, 2022 10.502 10.6238 10.502
ABL Special Savings Plan-III May 23, 2022 10.1691 10.405 10.1691
ABL Special Savings Plan-IV May 23, 2022 10.4506 10.5718 10.4506
ABL Islamic Cash Fund May 24, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V May 23, 2022 10.4189 10.4189 10.4189
ABL IFPF Capital Preservation Plan – II May 20, 2022 101.7357 – 101.7357
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