Karachi, October 18, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI October 18, 2022 10.4291 10.5501 10.4291
ABL Stock Fund October 18, 2022 13.0419 13.3445 13.0419
Allied Finergy Fund October 18, 2022 8.9665 9.2785 8.9665
ABL FPF-Strategic Allocation Plan October 14, 2022 79.2605 – 79.2605
ABL FPF-Active Allocation Plan October 18, 2022 79.8648 81.7177 79.8648
ABL FPF-Conservative Allocation Plan October 18, 2022 113.4592 116.0915 113.4592
ABL Income Fund October 18, 2022 10.1483 10.3249 10.1483
ABL Government Securities Fund October 18, 2022 10.5699 10.7538 10.5699
ABL Cash Fund October 19, 2022 10.2313 10.3203 10.2313
ABL-PF Debt Sub Fund October 18, 2022 – – 210.9209
ABL-PF Equity Sub Fund October 18, 2022 – – 152.9985
ABL-PF Money Market Sub Fund October 18, 2022 – – 166.9886
ABL Islamic Stock Fund October 18, 2022 13.6355 13.9518 13.6355
ABL Islamic Asset Allocation Fund October 18, 2022 10.2594 10.6164 10.2594
ABL IFPF-Aggressive Allocation Plan October 18, 2022 97.8591 100.1294 97.8591
ABL IFPF-Conservative Allocation Plan October 13, 2022 118.5115 121.261 118.5115
ABL IFPF-Active Allocation Plan October 13, 2022 86.5548 88.5629 86.5548
ABL-IFPF-Strategic Allocation Plan- I October 13, 2022 88.5625 – 88.5625
ABL-IFPF-Strategic Allocation Plan- III October 13, 2022 90.2625 – 90.2625
ABL IFPF Capital Preservation Plan- I October 13, 2022 102.1661 – 102.1661
ABL Islamic Income Fund October 18, 2022 10.5488 10.7323 10.5488
ABL-IPF Debt Sub Fund October 18, 2022 – – 147.1645
ABL-IPF Equity Sub Fund October 18, 2022 – – 168.5944
ABL-IPF Money Market Sub Fund October 18, 2022 – – 144.5394
ABL SPECIAL SAVINGS PLAN-II October 18, 2022 11.1767 11.436 11.1767
ABL Special Savings Plan-I October 18, 2022 10.4724 – 10.4724
ABL Special Savings Plan-III October 18, 2022 10.3737 10.6144 10.3737
ABL Special Savings Plan-IV October 18, 2022 11.195 – 11.195
ABL SPECIAL SAVINGS PLAN – V October 18, 2022 10.0937 10.2108 10.0937
ABL IFPF Capital Preservation Plan – II October 14, 2022 102.0297 – 102.0297
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