Karachi, September 30, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 30, 2022 12.8338 13.1315 12.8338
Allied Finergy Fund September 30, 2022 8.9055 9.2154 8.9055
ABL FPF-Strategic Allocation Plan September 30, 2022 78.2012 – 78.2012
ABL FPF-Active Allocation Plan September 29, 2022 78.7897 80.6176 78.7897
ABL FPF-Conservative Allocation Plan September 29, 2022 112.5298 115.1405 112.5298
ABL Income Fund September 29, 2022 10.201 10.3785 10.201
ABL Government Securities Fund September 30, 2022 10.4823 10.6647 10.4823
ABL Cash Fund October 03, 2022 10.3214 10.4112 10.3214
ABL-PF Debt Sub Fund September 30, 2022 – – 208.977
ABL-PF Equity Sub Fund September 30, 2022 – – 148.968
ABL-PF Money Market Sub Fund September 30, 2022 – – 166.0097
ABL Islamic Stock Fund September 30, 2022 13.3057 13.6144 13.3057
ABL Islamic Asset Allocation Fund September 30, 2022 10.1914 10.5461 10.1914
ABL IFPF-Aggressive Allocation Plan September 29, 2022 95.832 98.0553 95.832
ABL IFPF-Conservative Allocation Plan September 29, 2022 117.5157 120.2421 117.5157
ABL IFPF-Active Allocation Plan September 29, 2022 84.6373 86.6009 84.6373
ABL-IFPF-Strategic Allocation Plan- I September 29, 2022 86.6522 – 86.6522
ABL-IFPF-Strategic Allocation Plan- III September 29, 2022 88.5468 – 88.5468
ABL IFPF Capital Preservation Plan- I September 29, 2022 100.8871 – 100.8871
ABL Islamic Income Fund September 30, 2022 10.4873 10.6698 10.4873
ABL-IPF Debt Sub Fund September 30, 2022 – – 146.4327
ABL-IPF Equity Sub Fund September 30, 2022 – – 163.1702
ABL-IPF Money Market Sub Fund September 30, 2022 – – 143.8687
ABL SPECIAL SAVINGS PLAN-II September 30, 2022 11.0948 11.3522 11.0948
ABL Special Savings Plan-I September 30, 2022 10.4051 – 10.4051
ABL Special Savings Plan-III September 30, 2022 10.2938 10.5326 10.2938
ABL Special Savings Plan-IV September 30, 2022 10.6982 – 10.6982
ABL SPECIAL SAVINGS PLAN – V September 30, 2022 10.4384 10.5595 10.4384
ABL IFPF Capital Preservation Plan – II September 29, 2022 100.7295 – 100.7295
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