Karachi, November 21, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI November 21, 2022 10.5502 10.6726 10.5502
ABL Stock Fund November 21, 2022 13.0322 13.3345 13.0322
Allied Finergy Fund November 21, 2022 9.1779 9.4973 9.1779
ABL FPF-Strategic Allocation Plan November 18, 2022 79.2876 – 79.2876
ABL FPF-Active Allocation Plan November 18, 2022 79.8404 81.6927 79.8404
ABL FPF-Conservative Allocation Plan November 18, 2022 114.491 117.1472 114.491
ABL Income Fund November 21, 2022 10.1449 10.3214 10.1449
ABL Government Securities Fund November 21, 2022 10.7098 10.8962 10.7098
ABL Cash Fund November 22, 2022 10.2719 10.3613 10.2719
ABL-PF Debt Sub Fund November 21, 2022 – – 214.123
ABL-PF Equity Sub Fund November 21, 2022 – – 152.2051
ABL-PF Money Market Sub Fund November 21, 2022 – – 169.2012
ABL Islamic Stock Fund November 21, 2022 13.8056 14.1259 13.8056
ABL Islamic Asset Allocation Fund November 21, 2022 10.3941 10.7558 10.3941
ABL IFPF-Aggressive Allocation Plan November 18, 2022 98.4863 100.7712 98.4863
ABL IFPF-Conservative Allocation Plan November 18, 2022 119.5316 122.3047 119.5316
ABL IFPF-Active Allocation Plan November 18, 2022 87.1271 89.1484 87.1271
ABL-IFPF-Strategic Allocation Plan- I November 18, 2022 88.9462 – 88.9462
ABL-IFPF-Strategic Allocation Plan- III November 18, 2022 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I November 18, 2022 91.0743 – 91.0743
ABL Islamic Income Fund November 21, 2022 10.6604 10.8459 10.6604
ABL-IPF Debt Sub Fund November 21, 2022 – – 148.9003
ABL-IPF Equity Sub Fund November 21, 2022 – – 172.2105
ABL-IPF Money Market Sub Fund November 21, 2022 – – 146.2303
ABL SPECIAL SAVINGS PLAN-II November 21, 2022 11.3075 11.5698 11.3075
ABL Special Savings Plan-I November 21, 2022 10.5973 10.7202 10.5973
ABL Special Savings Plan-III November 21, 2022 10.5165 10.7605 10.5165
ABL Special Savings Plan-IV November 21, 2022 12.1582 12.2992 12.1582
ABL SPECIAL SAVINGS PLAN – V November 21, 2022 10.2214 10.34 10.2214
ABL IFPF Capital Preservation Plan – II November 18, 2022 103.0926 – 103.0926
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