Karachi, September 05, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 05, 2022 10.2449 10.3637 10.2449
Allied Finergy Fund September 05, 2022 13.3717 13.6819 13.3717
ABL FPF-Strategic Allocation Plan September 05, 2022 9.1985 9.5186 9.1985
ABL FPF-Active Allocation Plan September 02, 2022 80.6253 – 80.6253
ABL FPF-Conservative Allocation Plan September 02, 2022 81.3093 83.1957 81.3093
ABL Income Fund September 02, 2022 112.623 115.2359 112.6230
ABL Government Securities Fund September 02, 2022 10.1863 10.3635 10.1863
ABL Cash Fund September 05, 2022 10.3714 10.5519 10.3714
ABL-PF Debt Sub Fund September 06, 2022 10.2058 10.2946 10.2058
ABL-PF Equity Sub Fund September 05, 2022 – – 205.6336
ABL-PF Money Market Sub Fund September 05, 2022 – – 154.9048
ABL Islamic Stock Fund September 05, 2022 – – 164.4038
ABL Islamic Asset Allocation Fund September 05, 2022 13.7257 14.0441 13.7257
ABL IFPF-Aggressive Allocation Plan September 05, 2022 10.107 10.4587 10.1070
ABL IFPF-Conservative Allocation Plan September 02, 2022 98.4778 100.7625 98.4778
ABL IFPF-Active Allocation Plan September 02, 2022 117.8941 120.6292 117.8941
ABL-IFPF-Strategic Allocation Plan- I September 02, 2022 86.9388 88.9558 86.9388
ABL-IFPF-Strategic Allocation Plan- III September 02, 2022 89.2087 – 89.2087
ABL IFPF Capital Preservation Plan- I September 02, 2022 90.9729 – 90.9729
ABL Islamic Income Fund September 02, 2022 101.8736 – 101.8736
ABL-IPF Debt Sub Fund September 05, 2022 10.3973 10.5782 10.3973
ABL-IPF Equity Sub Fund September 05, 2022 – – 145.2146
ABL-IPF Money Market Sub Fund September 05, 2022 – – 169.2009
ABL SPECIAL SAVINGS PLAN-II September 05, 2022 – – 142.7717
ABL Special Savings Plan-I September 05, 2022 10.9905 11.2455 10.9905
ABL Special Savings Plan-III September 05, 2022 10.3143 – 10.3143
ABL Special Savings Plan-IV September 05, 2022 10.1913 10.4277 10.1913
ABL Islamic Cash Fund September 05, 2022 10.3765 – 10.3765
ABL SPECIAL SAVINGS PLAN – V September 05, 2022 10.3323 10.4522 10.3323
ABL IFPF Capital Preservation Plan – II September 02, 2022 101.7192 – 101.7192
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