Karachi, May 24, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 24, 2022 13.2056 13.512 13.2056
Allied Finergy Fund May 24, 2022 9.0039 9.3172 9.0039
ABL FPF-Strategic Allocation Plan May 23, 2022 79.0713 – 79.0713
ABL FPF-Active Allocation Plan May 23, 2022 79.7282 81.5779 79.7282
ABL FPF-Conservative Allocation Plan May 23, 2022 114.1194 116.767 114.1194
ABL Income Fund May 24, 2022 10.1315 10.3078 10.1315
ABL Government Securities Fund May 24, 2022 10.7823 10.9699 10.7823
ABL Cash Fund May 24, 2022 10.2384 10.3275 10.2384
ABL-PF Debt Sub Fund May 23, 2022 – – 198.0398
ABL-PF Equity Sub Fund May 23, 2022 – – 151.5479
ABL-PF Money Market Sub Fund May 23, 2022 – – 158.9511
ABL Islamic Stock Fund May 24, 2022 13.0994 13.4033 13.0994
ABL Islamic Asset Allocation Fund May 24, 2022 10.5744 10.9424 10.5744
ABL IFPF-Aggressive Allocation Plan May 23, 2022 108.4408 110.9566 108.4408
ABL IFPF-Conservative Allocation Plan May 23, 2022 119.7506 122.5288 119.7506
ABL IFPF-Active Allocation Plan May 23, 2022 83.7348 85.6774 83.7348
ABL-IFPF-Strategic Allocation Plan- I May 24, 2022 88.4861 – 88.4861
ABL-IFPF-Strategic Allocation Plan- III May 24, 2022 89.6831 – 89.6831
ABL IFPF Capital Preservation Plan- I May 24, 2022 101.0634 – 101.0634
ABL Islamic Income Fund May 24, 2022 10.9713 11.1622 10.9713
ABL-IPF Debt Sub Fund May 24, 2022 – – 140.8652
ABL-IPF Equity Sub Fund May 24, 2022 – – 162.5711
ABL-IPF Money Market Sub Fund May 24, 2022 – – 138.246
ABL SPECIAL SAVINGS PLAN-II May 24, 2022 10.5804 10.8259 10.5804
ABL Special Savings Plan-I May 24, 2022 10.5068 – 10.5068
ABL Special Savings Plan-III May 24, 2022 10.1733 10.4093 10.1733
ABL Special Savings Plan-IV May 24, 2022 10.4551 – 10.4551
ABL Islamic Cash Fund May 25, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V May 24, 2022 10.4236 10.5445 10.4236
ABL IFPF Capital Preservation Plan – II May 23, 2022 101.2017 – 101.2017
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