Karachi, May 30, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 30, 2022 13.6043 13.9199 13.6043
Allied Finergy Fund May 30, 2022 9.1892 9.509 9.1892
ABL FPF-Strategic Allocation Plan May 27, 2022 79.6730 – 79.6730
ABL FPF-Active Allocation Plan May 27, 2022 80.3674 82.2319 80.3674
ABL FPF-Conservative Allocation Plan May 27, 2022 114.4558 117.1112 114.4558
ABL Income Fund May 27, 2022 10.1582 10.335 10.1582
ABL Government Securities Fund May 30, 2022 10.8066 10.9946 10.8066
ABL Cash Fund May 30, 2022 10.2641 10.3534 10.2641
ABL-PF Debt Sub Fund May 30, 2022 – – 198.2296
ABL-PF Equity Sub Fund May 30, 2022 – – 154.6544
ABL-PF Money Market Sub Fund May 30, 2022 – – 159.1125
ABL Islamic Stock Fund May 30, 2022 13.4759 13.7885 13.4759
ABL Islamic Asset Allocation Fund May 30, 2022 10.5874 10.9558 10.5874
ABL IFPF-Aggressive Allocation Plan May 27, 2022 108.9820 111.5104 108.9820
ABL IFPF-Conservative Allocation Plan May 27, 2022 119.6878 122.4646 119.6878
ABL IFPF-Active Allocation Plan May 27, 2022 84.0076 85.9566 84.0076
ABL-IFPF-Strategic Allocation Plan- I May 27, 2022 88.7091 – 88.7091
ABL-IFPF-Strategic Allocation Plan- III May 27, 2022 89.9835 – 89.9835
ABL IFPF Capital Preservation Plan- I May 30, 2022 101.0395 – 101.0395
ABL Islamic Income Fund May 30, 2022 10.9633 11.1541 10.9633
ABL-IPF Debt Sub Fund May 30, 2022 – – 140.7948
ABL-IPF Equity Sub Fund May 30, 2022 – – 166.5056
ABL-IPF Money Market Sub Fund May 30, 2022 – – 138.469
ABL SPECIAL SAVINGS PLAN-II May 30, 2022 10.6516 10.8987 10.6516
ABL Special Savings Plan-I May 30, 2022 10.529 – 10.529
ABL Special Savings Plan-III May 30, 2022 10.1961 10.4326 10.1961
ABL Special Savings Plan-IV May 30, 2022 10.4917 – 10.4917
ABL Islamic Cash Fund May 30, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V May 30, 2022 10.437 10.5581 10.437
ABL IFPF Capital Preservation Plan – II May 27, 2022 101.1403 – 101.1403
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