Karachi, October 24, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI October 24, 2022 10.4525 10.5737 10.4525
ABL Stock Fund October 24, 2022 13.2202 13.5269 13.2202
Allied Finergy Fund October 24, 2022 9.1391 9.4571 9.1391
ABL FPF-Strategic Allocation Plan October 25, 2022 79.6951 – 79.6951
ABL FPF-Active Allocation Plan October 24, 2022 80.3056 82.1687 80.3056
ABL FPF-Conservative Allocation Plan October 24, 2022 113.8468 116.488 113.8468
ABL Income Fund October 24, 2022 10.1735 10.3505 10.1735
ABL Government Securities Fund October 24, 2022 10.5934 10.7777 10.5934
ABL Cash Fund October 25, 2022 10.2643 10.3536 10.2643
ABL-PF Debt Sub Fund October 24, 2022 – – 211.8884
ABL-PF Equity Sub Fund October 24, 2022 – – 152.8683
ABL-PF Money Market Sub Fund October 24, 2022 – – 167.557
ABL Islamic Stock Fund October 24, 2022 13.8907 14.213 13.8907
ABL Islamic Asset Allocation Fund October 24, 2022 10.285 10.6429 10.285
ABL IFPF-Aggressive Allocation Plan October 24, 2022 98.1514 100.4285 98.1514
ABL IFPF-Conservative Allocation Plan October 24, 2022 118.9151 121.6739 118.9151
ABL IFPF-Active Allocation Plan October 24, 2022 86.8771 88.8926 86.8771
ABL-IFPF-Strategic Allocation Plan- I October 24, 2022 88.8455 – 88.8455
ABL-IFPF-Strategic Allocation Plan- III October 24, 2022 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I October 24, 2022 103.1411 – 103.1411
ABL Islamic Income Fund October 24, 2022 10.5746 10.7586 10.5746
ABL-IPF Debt Sub Fund October 24, 2022 – – 147.5021
ABL-IPF Equity Sub Fund October 24, 2022 – – 147.6505
ABL-IPF Money Market Sub Fund October 24, 2022 – – 145.0117
ABL SPECIAL SAVINGS PLAN-II October 24, 2022 11.2009 11.4608 11.2009
ABL Special Savings Plan-I October 24, 2022 10.4954 – 10.4954
ABL Special Savings Plan-III October 24, 2022 10.3988 10.6401 10.3988
ABL Special Savings Plan-IV October 24, 2022 11.2171 – 11.2171
ABL SPECIAL SAVINGS PLAN – V October 24, 2022 10.1212 10.2386 10.1212
ABL IFPF Capital Preservation Plan – II October 21, 2022 102.5051 – 102.5051
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