Karachi, November 30, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI November 30, 2022 12.7749 13.0713 12.7749
ABL Stock Fund November 30, 2022 9.0125 9.3261 9.0125
Allied Finergy Fund November 29, 2022 8.9748 9.2871 8.9748
ABL FPF-Strategic Allocation Plan November 29, 2022 78.0571 – 78.0571
ABL FPF-Active Allocation Plan November 29, 2022 78.581 80.4041 78.581
ABL FPF-Conservative Allocation Plan November 30, 2022 113.5496 116.184 113.5496
ABL Income Fund November 30, 2022 9.9348 10.1077 9.9348
ABL Government Securities Fund December 01, 2022 10.5872 10.7714 10.5872
ABL Cash Fund November 30, 2022 10.2856 10.3751 10.2856
ABL-PF Debt Sub Fund November 30, 2022 – – 214.6064
ABL-PF Equity Sub Fund November 30, 2022 – – 150.2498
ABL-PF Money Market Sub Fund November 30, 2022 – – 169.5893
ABL Islamic Stock Fund November 30, 2022 10.4819 – 10.4819
ABL Islamic Asset Allocation Fund November 29, 2022 13.5946 13.91 13.5946
ABL IFPF-Aggressive Allocation Plan November 29, 2022 10.3881 10.7496 10.3881
ABL IFPF-Conservative Allocation Plan November 29, 2022 119.0102 121.7712 119.0102
ABL IFPF-Active Allocation Plan November 29, 2022 86.3422 88.3453 86.3422
ABL-IFPF-Strategic Allocation Plan- I November 29, 2022 88.1671 – 88.1671
ABL-IFPF-Strategic Allocation Plan- III November 30, 2022 90.2622 – 90.2622
ABL IFPF Capital Preservation Plan- I November 30, 2022 102.5079 – 102.5079
ABL Islamic Income Fund November 30, 2022 10.6368 10.8219 10.6368
ABL-IPF Debt Sub Fund November 30, 2022 – – 149.1099
ABL-IPF Equity Sub Fund November 30, 2022 – – 170.2662
ABL-IPF Money Market Sub Fund November 30, 2022 – – 146.5746
ABL SPECIAL SAVINGS PLAN-II November 30, 2022 10.6274 – 10.6274
ABL Special Savings Plan-I November 30, 2022 11.3447 11.6079 11.3447
ABL Special Savings Plan-III November 30, 2022 11.3447 11.6079 11.3447
ABL Special Savings Plan-IV November 30, 2022 11.8602 – 11.8602
ABL SPECIAL SAVINGS PLAN – V November 30, 2022 10.2581 10.3771 10.2581
ABL Special Savings Plan- VI November 28, 2022 102.5591 – 102.5591
ABL IFPF Capital Preservation Plan – II November 29, 2022 102.8366 – 102.8366
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