Karachi, May 25, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 25, 2022 13.2379 13.545 13.2379
Allied Finergy Fund May 25, 2022 9.0122 9.3258 9.0122
ABL FPF-Strategic Allocation Plan May 24, 2022 78.2408 – 78.2408
ABL FPF-Active Allocation Plan May 24, 2022 78.8629 80.6925 78.8629
ABL FPF-Conservative Allocation Plan May 24, 2022 113.9126 116.5554 113.9126
ABL Income Fund May 25, 2022 10.1315 10.3078 10.1315
ABL Government Securities Fund May 25, 2022 10.7858 10.9735 10.7858
ABL Cash Fund May 25, 2022 10.2424 10.3315 10.2424
ABL-PF Debt Sub Fund May 24, 2022 – – 198.0913
ABL-PF Equity Sub Fund May 24, 2022 – – 151.3715
ABL-PF Money Market Sub Fund May 24, 2022 – – 158.9891
ABL Islamic Stock Fund May 25, 2022 13.0886 13.3923 13.0886
ABL Islamic Asset Allocation Fund May 25, 2022 10.5755 10.9435 10.5755
ABL IFPF-Aggressive Allocation Plan May 24, 2022 107.2368 109.7247 107.2368
ABL IFPF-Conservative Allocation Plan May 24, 2022 119.4308 122.2016 119.4308
ABL IFPF-Active Allocation Plan May 24, 2022 82.9431 84.8674 82.9431
ABL-IFPF-Strategic Allocation Plan- I May 25, 2022 87.8142 – 87.8142
ABL-IFPF-Strategic Allocation Plan- III May 25, 2022 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I May 25, 2022 88.8367 – 88.8367
ABL Islamic Income Fund May 25, 2022 100.6616 – 100.6616
ABL-IPF Debt Sub Fund May 25, 2022 – – 140.8705
ABL-IPF Equity Sub Fund May 25, 2022 – – 162.4392
ABL-IPF Money Market Sub Fund May 25, 2022 – – 138.2824
ABL SPECIAL SAVINGS PLAN-II May 25, 2022 10.6041 10.8501 10.6041
ABL Special Savings Plan-I May 25, 2022 10.5114 – 10.5114
ABL Special Savings Plan-III May 25, 2022 10.1773 10.4134 10.1773
ABL Special Savings Plan-IV May 25, 2022 10.4596 – 10.4596
ABL Islamic Cash Fund May 26, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V May 25, 2022 10.427 10.548 10.4270
ABL IFPF Capital Preservation Plan – II May 24, 2022 100.8415 – 100.8415
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