Karachi, November 17, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI November 17, 2022 10.5359 10.6581 10.5359
ABL Stock Fund November 17, 2022 13.1015 13.4055 13.1015
Allied Finergy Fund November 17, 2022 9.192 9.5119 9.192
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 17, 2022 10.1318 10.3081 10.1318
ABL Government Securities Fund November 17, 2022 10.6924 10.8784 10.6924
ABL Cash Fund November 18, 2022 10.2556 10.3448 10.2556
ABL-PF Debt Sub Fund November 17, 2022 – – 213.7936
ABL-PF Equity Sub Fund November 17, 2022 – – 152.3033
ABL-PF Money Market Sub Fund November 17, 2022 – – 168.9659
ABL Islamic Stock Fund November 17, 2022 13.8452 14.1664 13.8452
ABL Islamic Asset Allocation Fund November 17, 2022 10.4118 10.7741 10.4118
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 17, 2022 10.6578 10.8432 10.6578
ABL-IPF Debt Sub Fund November 17, 2022 – – 148.7209
ABL-IPF Equity Sub Fund November 17, 2022 – – 171.8072
ABL-IPF Money Market Sub Fund November 17, 2022 – – 146.0711
ABL SPECIAL SAVINGS PLAN-II November 17, 2022 11.2908 11.5527 11.2908
ABL Special Savings Plan-I November 17, 2022 10.5822 – 10.5822
ABL Special Savings Plan-III November 17, 2022 10.4995 10.7431 10.4995
ABL Special Savings Plan-IV November 17, 2022 12.158 – 12.158
ABL SPECIAL SAVINGS PLAN – V November 17, 2022 10.2044 10.3228 10.2044
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