Karachi, September 02, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 02, 2022 10.2348 10.3535 10.2348
Allied Finergy Fund September 02, 2022 13.5468 13.8611 13.5468
ABL FPF-Strategic Allocation Plan September 02, 2022 9.2801 9.603 9.2801
ABL FPF-Active Allocation Plan September 01, 2022 80.688 82.56 80.6880
ABL FPF-Conservative Allocation Plan September 01, 2022 81.3746 83.2625 81.3746
ABL Income Fund September 01, 2022 112.6156 115.2283 112.6156
ABL Government Securities Fund September 02, 2022 10.1863 10.3635 10.1863
ABL Cash Fund September 02, 2022 10.361 10.5413 10.3610
ABL-PF Debt Sub Fund September 05, 2022 10.2015 10.2903 10.2015
ABL-PF Equity Sub Fund September 02, 2022 – – 205.2623
ABL-PF Money Market Sub Fund September 02, 2022 – – 156.7605
ABL Islamic Stock Fund September 02, 2022 – – 164.1288
ABL Islamic Asset Allocation Fund September 02, 2022 13.9174 14.2403 13.9174
ABL IFPF-Aggressive Allocation Plan September 02, 2022 10.0944 10.4457 10.0944
ABL IFPF-Conservative Allocation Plan September 02, 2022 98.6439 100.9324 98.6439
ABL IFPF-Active Allocation Plan September 02, 2022 117.9412 120.6774 117.9412
ABL-IFPF-Strategic Allocation Plan- I September 02, 2022 87.0802 89.1005 87.0802
ABL-IFPF-Strategic Allocation Plan- III September 01, 2022 89.3622 – 89.3622
ABL IFPF Capital Preservation Plan- I September 01, 2022 91.1227 – 91.1227
ABL Islamic Income Fund September 02, 2022 10.3859 10.5666 10.3859
ABL-IPF Debt Sub Fund September 02, 2022 – – 145.0127
ABL-IPF Equity Sub Fund September 02, 2022 – – 172.1906
ABL-IPF Money Market Sub Fund September 02, 2022 – – 142.5897
ABL SPECIAL SAVINGS PLAN-II September 02, 2022 10.9775 11.2322 10.9775
ABL Special Savings Plan-I September 02, 2022 10.303 10.4225 10.3030
ABL Special Savings Plan-III September 02, 2022 10.179 10.4152 10.1790
ABL Special Savings Plan-IV September 02, 2022 10.3641 10.4843 10.3641
ABL Islamic Cash Fund September 02, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V September 02, 2022 10.3198 10.4395 10.3198
ABL IFPF Capital Preservation Plan – II September 01, 2022 101.7905 105.3328 101.7905
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