Karachi, October 05, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI October 05, 2022 10.3716 10.4919 10.3716
ABL Stock Fund October 05, 2022 12.9684 13.2693 12.9684
Allied Finergy Fund October 05, 2022 8.9274 9.2381 8.9274
ABL FPF-Strategic Allocation Plan October 05, 2022 78.1828 – 78.1828
ABL FPF-Active Allocation Plan October 04, 2022 78.7612 80.5885 78.7612
ABL FPF-Conservative Allocation Plan October 04, 2022 112.6914 115.3058 112.6914
ABL Income Fund October 04, 2022 10.2196 10.3974 10.2196
ABL Government Securities Fund October 05, 2022 10.5005 10.6832 10.5005
ABL Cash Fund October 05, 2022 10.3335 10.4234 10.3335
ABL-PF Debt Sub Fund October 05, 2022 – – 209.1435
ABL-PF Equity Sub Fund October 05, 2022 – – 150.8515
ABL-PF Money Market Sub Fund October 05, 2022 – – 166.2977
ABL Islamic Stock Fund October 05, 2022 13.5562 13.8707 13.5562
ABL Islamic Asset Allocation Fund October 05, 2022 10.2079 10.5631 10.2079
ABL IFPF-Aggressive Allocation Plan October 04, 2022 96.0337 98.2617 96.0337
ABL IFPF-Conservative Allocation Plan October 04, 2022 117.7204 120.4515 117.7204
ABL IFPF-Active Allocation Plan October 04, 2022 84.8344 86.8026 84.8344
ABL-IFPF-Strategic Allocation Plan- I October 04, 2022 86.8337 – 86.8337
ABL-IFPF-Strategic Allocation Plan- III October 05, 2022 88.7528 – 88.7528
ABL IFPF Capital Preservation Plan- I October 04, 2022 101.0713 – 101.0713
ABL Islamic Income Fund October 05, 2022 10.5011 10.6838 10.5011
ABL-IPF Debt Sub Fund October 05, 2022 – – 146.6834
ABL-IPF Equity Sub Fund October 05, 2022 – – 166.1488
ABL-IPF Money Market Sub Fund October 05, 2022 – – 144.1095
ABL SPECIAL SAVINGS PLAN-II October 05, 2022 11.1141 11.3719 11.1141
ABL Special Savings Plan-I October 05, 2022 10.4235 – 10.4235
ABL Special Savings Plan-III October 05, 2022 10.3135 10.5528 10.3135
ABL Special Savings Plan-IV October 05, 2022 10.7083 – 10.7083
ABL SPECIAL SAVINGS PLAN – V October 05, 2022 10.462 10.5834 10.462
ABL IFPF Capital Preservation Plan – II October 04, 2022 100.9197 – 100.9197
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