Karachi, January 06, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI January 06, 2023 10.5547 10.6771 10.5547
ABL Stock Fund January 06, 2023 12.3003 12.5857 12.3003
Allied Finergy Fund January 06, 2023 9.1396 9.4577 9.1396
ABL FPF-Strategic Allocation Plan January 05, 2023 76.2186 – 76.2186
ABL FPF-Active Allocation Plan January 05, 2023 76.6596 78.4381 76.6596
ABL FPF-Conservative Allocation Plan January 05, 2023 112.8521 115.4703 112.8521
ABL Income Fund January 06, 2023 10.0872 10.2627 10.0872
ABL Government Securities Fund January 06, 2023 10.68 10.8658 10.68
ABL Cash Fund January 06, 2023 10.3495 10.4395 10.3495
ABL-PF Debt Sub Fund January 06, 2023 – – 217.4256
ABL-PF Equity Sub Fund January 06, 2023 – – 146.4558
ABL-PF Money Market Sub Fund January 06, 2023 – – 171.6782
ABL Islamic Stock Fund January 06, 2023 13.1628 13.4682 13.1628
ABL Islamic Asset Allocation Fund January 06, 2023 10.5203 10.8864 10.5203
ABL IFPF-Aggressive Allocation Plan January 05, 2023 95.6006 97.8185 95.6006
ABL IFPF-Conservative Allocation Plan January 05, 2023 119.8246 122.6045 119.8246
ABL IFPF-Active Allocation Plan January 05, 2023 84.5252 86.4862 84.5252
ABL-IFPF-Strategic Allocation Plan- I January 05, 2023 86.5292 – 86.5292
ABL-IFPF-Strategic Allocation Plan- III January 05, 2023 88.2911 – 88.2911
ABL IFPF Capital Preservation Plan- I January 05, 2023 101.7513 – 101.7513
ABL Islamic Income Fund January 06, 2023 10.7985 10.9864 10.7985
ABL-IPF Debt Sub Fund January 06, 2023 – – 149.9895
ABL-IPF Equity Sub Fund January 06, 2023 – – 166.8687
ABL-IPF Money Market Sub Fund January 06, 2023 – – 148.0527
ABL SPECIAL SAVINGS PLAN-II January 06, 2023 10.7532 10.8779 10.7532
ABL Special Savings Plan-I January 06, 2023 11.5074 11.7744 11.5074
ABL Special Savings Plan-III January 06, 2023 10.7268 10.9757 10.7268
ABL Special Savings Plan-IV January 06, 2023 11.841 11.9784 11.841
ABL SPECIAL SAVINGS PLAN – V January 06, 2023 10.445 10.5662 10.445
ABL IFPF Capital Preservation Plan – II January 05, 2023 102.6101 – 102.6101
ABL Islamic Dedicated Stock Funds January 06, 2023 6.9949 6.9949 6.9949
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