Karachi, September 07, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 07, 2022 10.2531 10.372 10.2531
Allied Finergy Fund September 07, 2022 13.3126 13.6215 13.3126
ABL FPF-Strategic Allocation Plan September 07, 2022 9.2232 9.5442 9.2232
ABL FPF-Active Allocation Plan September 06, 2022 79.88 – 79.8800
ABL FPF-Conservative Allocation Plan September 06, 2022 80.5349 82.4033 80.5349
ABL Income Fund September 06, 2022 112.4461 115.0548 112.4461
ABL Government Securities Fund September 07, 2022 10.1058 10.2816 10.1058
ABL Cash Fund September 07, 2022 10.377 10.5576 10.3770
ABL-PF Debt Sub Fund September 07, 2022 10.2143 10.3032 10.2143
ABL-PF Equity Sub Fund September 08, 2022 10.2143 10.3032 10.2143
ABL-PF Money Market Sub Fund September 06, 2022 – – 205.7259
ABL Islamic Stock Fund September 07, 2022 – – 154.2204
ABL Islamic Asset Allocation Fund September 07, 2022 – – 164.5457
ABL IFPF-Aggressive Allocation Plan September 07, 2022 13.6748 13.9921 13.6748
ABL IFPF-Conservative Allocation Plan September 07, 2022 10.1147 10.4667 10.1147
ABL IFPF-Active Allocation Plan September 06, 2022 97.4477 99.7085 97.4477
ABL-IFPF-Strategic Allocation Plan- I September 06, 2022 117.6161 120.3448 117.6161
ABL-IFPF-Strategic Allocation Plan- III September 06, 2022 86.004 87.9993 86.0040
ABL IFPF Capital Preservation Plan- I September 06, 2022 88.2115 – 88.2115
ABL Islamic Income Fund September 06, 2022 89.9979 – 89.9979
ABL-IPF Debt Sub Fund September 06, 2022 101.3547 – 101.3547
ABL-IPF Equity Sub Fund September 07, 2022 10.4047 10.5857 10.4047
ABL-IPF Money Market Sub Fund September 07, 2022 – – 145.2731
ABL SPECIAL SAVINGS PLAN-II September 07, 2022 – – 168.5663
ABL Special Savings Plan-I September 07, 2022 – – 142.8469
ABL Special Savings Plan-III September 07, 2022 10.9992 11.2544 10.9992
ABL Special Savings Plan-IV September 07, 2022 10.3217 – 10.3217
ABL SPECIAL SAVINGS PLAN – V September 07, 2022 10.3414 10.4614 10.3414
ABL IFPF Capital Preservation Plan – II September 06, 2022 101.2023 – 101.2023
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