Karachi, August 05, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 05, 2022 13.2810 13.5891 13.2810
Allied Finergy Fund August 05, 2022 9.3780 9.7044 9.3780
ABL FPF-Strategic Allocation Plan August 04, 2022 78.0943 – 78.0943
ABL FPF-Active Allocation Plan August 04, 2022 78.7142 80.5404 78.7142
ABL FPF-Conservative Allocation Plan August 04, 2022 110.8976 113.4704 110.8976
ABL Income Fund August 05, 2022 10.2442 10.4224 10.2442
ABL Government Securities Fund August 05, 2022 10.2594 10.4379 10.2594
ABL Cash Fund August 10, 2022 10.3708 10.4610 10.3708
ABL-PF Debt Sub Fund August 04, 2022 – – 202.9083
ABL-PF Equity Sub Fund August 04, 2022 – – 150.5887
ABL-PF Money Market Sub Fund August 04, 2022 – – 162.6749
ABL Islamic Stock Fund August 05, 2022 13.5582 13.8728 13.5582
ABL Islamic Asset Allocation Fund August 05, 2022 10.0130 10.3615 10.0130
ABL IFPF-Aggressive Allocation Plan August 04, 2022 96.1899 98.4215 96.1899
ABL IFPF-Conservative Allocation Plan August 04, 2022 116.7954 119.5051 116.7954
ABL IFPF-Active Allocation Plan August 04, 2022 84.8011 86.7685 84.8011
ABL-IFPF-Strategic Allocation Plan- I August 04, 2022 87.3429 – 87.3429
ABL-IFPF-Strategic Allocation Plan- III August 04, 2022 88.7435 – 88.7435
ABL IFPF Capital Preservation Plan- I August 04, 2022 100.7906 – 100.7906
ABL Islamic Income Fund August 05, 2022 10.3606 10.5409 10.3606
ABL-IPF Debt Sub Fund August 04, 2022 – – 144.1333
ABL-IPF Equity Sub Fund August 04, 2022 – – 165.0680
ABL-IPF Money Market Sub Fund August 04, 2022 – – 141.3740
ABL SPECIAL SAVINGS PLAN-II August 05, 2022 10.8430 11.0946 10.8430
ABL Special Savings Plan-I August 05, 2022 10.1972 – 10.1972
ABL Special Savings Plan-III August 05, 2022 10.2847 10.5233 10.2847
ABL Special Savings Plan-IV August 05, 2022 10.2441 – 10.2441
ABL Islamic Cash Fund August 04, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 05, 2022 10.2071 10.3255 10.2071
ABL IFPF Capital Preservation Plan – II August 04, 2022 100.6975 – 100.6975
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