Karachi, September 09, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 09, 2022 10.2603 10.3793 10.2603
Allied Finergy Fund September 09, 2022 13.4236 13.735 13.4236
ABL FPF-Strategic Allocation Plan September 09, 2022 9.1959 9.5159 9.1959
ABL FPF-Active Allocation Plan September 08, 2022 9.1959 9.5159 9.1959
ABL FPF-Conservative Allocation Plan September 08, 2022 80.0979 – 80.0979
ABL Income Fund September 08, 2022 80.7564 82.6299 80.7564
ABL Government Securities Fund September 09, 2022 10.1142 10.2902 10.1142
ABL Cash Fund September 09, 2022 10.3809 10.5615 10.3809
ABL-PF Debt Sub Fund September 12, 2022 10.2311 10.3201 10.2311
ABL-PF Equity Sub Fund September 09, 2022 – – 205.9948
ABL-PF Money Market Sub Fund September 09, 2022 – – 155.7902
ABL Islamic Stock Fund September 09, 2022 – – 164.6896
ABL Islamic Asset Allocation Fund September 09, 2022 13.8214 14.1421 13.8214
ABL IFPF-Aggressive Allocation Plan September 09, 2022 10.1221 10.4743 10.1221
ABL IFPF-Conservative Allocation Plan September 09, 2022 97.8104 100.0796 97.8104
ABL IFPF-Active Allocation Plan September 08, 2022 117.8031 120.5361 117.8031
ABL-IFPF-Strategic Allocation Plan- I September 08, 2022 86.3406 88.3437 86.3406
ABL-IFPF-Strategic Allocation Plan- III September 08, 2022 88.5519 – 88.5519
ABL IFPF Capital Preservation Plan- I September 08, 2022 90.3482 – 90.3482
ABL Islamic Income Fund September 08, 2022 101.5922 – 101.5922
ABL-IPF Debt Sub Fund September 12, 2022 10.4105 10.5916 10.4105
ABL-IPF Equity Sub Fund September 08, 2022 – – 145.3655
ABL-IPF Money Market Sub Fund September 08, 2022 – – 169.9349
ABL SPECIAL SAVINGS PLAN-II September 08, 2022 – – 142.9359
ABL Special Savings Plan-I September 09, 2022 11.0079 11.2633 11.0079
ABL Special Savings Plan-III September 09, 2022 10.329 – 10.3290
ABL Special Savings Plan-IV September 09, 2022 10.2077 10.4445 10.2077
ABL SPECIAL SAVINGS PLAN – V September 09, 2022 10.3892 – 10.3892
ABL IFPF Capital Preservation Plan – II September 08, 2022 10.3498 10.4699 10.3498
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