Karachi, November 04, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI November 04, 2022 10.4898 10.6115 10.4898
ABL Stock Fund November 04, 2022 12.869 13.1676 12.869
Allied Finergy Fund November 04, 2022 8.9552 9.2668 8.9552
ABL FPF-Strategic Allocation Plan November 02, 2022 78.8256 – 78.8256
ABL FPF-Active Allocation Plan November 02, 2022 79.3952 81.2372 79.3952
ABL FPF-Conservative Allocation Plan November 02, 2022 113.8812 116.5232 113.8812
ABL Income Fund November 04, 2022 10.2169 10.3947 10.2169
ABL Government Securities Fund November 04, 2022 10.6524 10.8378 10.6524
ABL Cash Fund November 02, 2022 10.3066 10.3963 10.3066
ABL-PF Debt Sub Fund November 04, 2022 – – 212.7766
ABL-PF Equity Sub Fund November 04, 2022 – – 150.8402
ABL-PF Money Market Sub Fund November 04, 2022 – – 168.2236
ABL Islamic Stock Fund November 04, 2022 13.5462 13.8605 13.5462
ABL Islamic Asset Allocation Fund November 04, 2022 10.3282 10.6876 10.3282
ABL IFPF-Aggressive Allocation Plan November 02, 2022 97.6831 99.9493 97.6831
ABL IFPF-Conservative Allocation Plan November 02, 2022 118.9478 121.7074 118.9478
ABL IFPF-Active Allocation Plan November 02, 2022 86.3857 88.3898 86.3857
ABL-IFPF-Strategic Allocation Plan- I November 02, 2022 88.2598 – 88.2598
ABL-IFPF-Strategic Allocation Plan- III November 02, 2022 102.555 – 102.555
ABL IFPF Capital Preservation Plan- I November 02, 2022 101.81 – 101.81
ABL Islamic Income Fund November 04, 2022 10.6172 10.8019 10.6172
ABL-IPF Debt Sub Fund November 04, 2022 – – 148.1294
ABL-IPF Equity Sub Fund November 04, 2022 – – 168.464
ABL-IPF Money Market Sub Fund November 04, 2022 – – 145.5464
ABL SPECIAL SAVINGS PLAN-II November 04, 2022 11.2406 – 11.2406
ABL Special Savings Plan-I November 04, 2022 10.534 – 10.534
ABL Special Savings Plan-III November 04, 2022 10.4447 10.687 10.4447
ABL Special Savings Plan-IV November 04, 2022 11.2527 – 11.2527
ABL SPECIAL SAVINGS PLAN – V November 04, 2022 10.158 10.2758 10.158
ABL IFPF Capital Preservation Plan – II November 02, 2022 102.4588 – 102.4588
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