Karachi, November 11, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI November 11, 2022 10.515 10.637 10.515
ABL Stock Fund November 11, 2022 13.294 13.6024 13.294
Allied Finergy Fund November 11, 2022 9.303 9.6267 9.303
ABL FPF-Strategic Allocation Plan November 08, 2022 79.1775 – 79.1775
ABL FPF-Active Allocation Plan November 08, 2022 79.746 81.5961 79.746
ABL FPF-Conservative Allocation Plan November 08, 2022 114.201 116.8505 114.201
ABL Income Fund November 11, 2022 10.114 10.29 10.114
ABL Government Securities Fund November 11, 2022 10.6788 10.8646 10.6788
ABL Cash Fund November 14, 2022 10.2395 10.3286 10.2395
ABL-PF Debt Sub Fund November 11, 2022 – – 213.3355
ABL-PF Equity Sub Fund November 11, 2022 – – 154.1842
ABL-PF Money Market Sub Fund November 11, 2022 – – 168.6363
ABL Islamic Stock Fund November 11, 2022 14.0086 14.3336 14.0086
ABL Islamic Asset Allocation Fund November 11, 2022 10.355 10.7154 10.355
ABL IFPF-Aggressive Allocation Plan November 08, 2022 97.9885 100.2618 97.9885
ABL IFPF-Conservative Allocation Plan November 08, 2022 119.2024 121.9679 119.2024
ABL IFPF-Active Allocation Plan November 08, 2022 86.683 88.694 86.683
ABL-IFPF-Strategic Allocation Plan- I November 08, 2022 88.5299 – 88.5299
ABL-IFPF-Strategic Allocation Plan- III November 08, 2022 90.6206 – 90.6206
ABL IFPF Capital Preservation Plan- I November 08, 2022 102.8517 – 102.8517
ABL Islamic Income Fund November 11, 2022 10.6418 10.827 10.6418
ABL-IPF Debt Sub Fund November 11, 2022 – – 148.4514
ABL-IPF Equity Sub Fund November 11, 2022 – – –
ABL-IPF Money Market Sub Fund November 11, 2022 – – 145.8152
ABL SPECIAL SAVINGS PLAN-II November 11, 2022 11.2671 11.5285 11.2671
ABL Special Savings Plan-I November 11, 2022 10.561 – 10.561
ABL Special Savings Plan-III November 11, 2022 10.4746 10.7176 10.4746
ABL Special Savings Plan-IV November 11, 2022 11.8112 – 11.8112
ABL SPECIAL SAVINGS PLAN – V November 11, 2022 10.182 10.3001 10.182
ABL IFPF Capital Preservation Plan – II November 08, 2022 102.7342 – 102.7342
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