Karachi, October 18, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund October 18, 2021 15.0267 15.3753 15.0267
Allied Finergy Fund October 18, 2021 9.8163 10.1579 9.8163
ABL FPF-Strategic Allocation Plan October 15, 2021 84.9509 – 84.9509
ABL FPF-Active Allocation Plan October 15, 2021 86.0826 88.0797 86.0826
ABL FPF-Conservative Allocation Plan October 15, 2021 111.0387 113.6148 111.0387
ABL Income Fund October 18, 2021 10.121 10.2971 10.121
ABL Government Securities Fund October 18, 2021 10.3445 10.5245 10.3445
ABL Cash Fund October 18, 2021 10.2523 10.3415 10.2523
ABL-PF Debt Sub Fund October 15, 2021 – – 189.5381
ABL-PF Equity Sub Fund October 15, 2021 – – 169.2191
ABL-PF Money Market Sub Fund October 15, 2021 – – 152.0403
ABL Islamic Stock Fund October 18, 2021 15.1489 15.5004 15.1489
ABL Islamic Asset Allocation Fund October 18, 2021 10.1384 10.4912 10.1384
ABL IFPF-Aggressive Allocation Plan October 15, 2021 116.181 118.8764 116.181
ABL IFPF-Conservative Allocation Plan October 15, 2021 118.386 121.1326 118.386
ABL IFPF-Active Allocation Plan October 15, 2021 90.2701 92.3644 90.2701
ABL-IFPF-Strategic Allocation Plan- I October 15, 2021 93.1082 – 93.1082
ABL-IFPF-Strategic Allocation Plan- III October 15, 2021 95.0618 – 95.0618
ABL IFPF Capital Preservation Plan- I October 15, 2021 99.299 – 99.299
ABL Islamic Income Fund October 18, 2021 10.4315 10.613 10.4315
ABL-IPF Debt Sub Fund October 15, 2021 – – 137.5305
ABL-IPF Equity Sub Fund October 15, 2021 – – 184.5628
ABL-IPF Money Market Sub Fund October 15, 2021 – – 132.7447
ABL SPECIAL SAVINGS PLAN-II October 18, 2021 10.8248 11.0759 10.8248
ABL Special Savings Plan-I October 18, 2021 10.034 – 10.034
ABL Special Savings Plan-III October 18, 2021 10.3047 10.5438 10.3047
ABL Special Savings Plan-IV October 18, 2021 10.0852 – 10.0852
ABL Islamic Cash Fund October 20, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V October 15, 2021 10.1189 10.1189 10.1189
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