ABL Asset Management Limited – Funds Prices for June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund June 12, 2019 12.0361 12.2768 12.0361
Allied Finergy Fund June 12, 2019 9.9473 10.2457 9.9473
ABL FPF-Strategic Allocation Plan June 11, 2019 95.2147 – 95.2147
ABL FPF-Active Allocation Plan June 11, 2019 90.4288 92.2374 90.4288
ABL FPF-Conservative Allocation Plan June 11, 2019 111.6838 113.9175 111.6838
ABL Income Fund June 12, 2019 10.7242 10.8851 10.7242
ABL Government Securities Fund June 12, 2019 10.7719 10.9335 10.7719
ABL Cash Fund June 12, 2019 10.2949 10.2949 10.2949
ABL-PF Debt Sub Fund June 12, 2019 – – 153.0513
ABL-PF Equity Sub Fund June 12, 2019 – – 129.9569
ABL-PF Money Market Sub Fund June 12, 2019 – – 126.5188
Allied Capital Protected Fund June 12, 2019 10.595 – 10.595
ABL Islamic Stock Fund June 12, 2019 12.412 12.6602 12.412
ABL Islamic Asset Allocation Fund June 12, 2019 9.9104 10.2077 9.9104
ABL IFPF-Aggressive Allocation Plan June 11, 2019 97.3599 99.3071 97.3599
ABL IFPF-Conservative Allocation Plan June 11, 2019 112.7801 115.0357 112.7801
ABL IFPF-Active Allocation Plan June 11, 2019 95.5147 97.425 95.5147
ABL-IFPF-Strategic Allocation Plan- I June 11, 2019 102.2262 – 102.2262
ABL-IFPF-Strategic Allocation Plan- II June 11, 2019 90.5413 – 90.5413
ABL-IFPF-Strategic Allocation Plan- III June 11, 2019 97.875 – 97.875
ABL-IFPF-Strategic Allocation Plan- IV June 11, 2019 101.1938 – 101.1938
ABL IFPF Capital Preservation Plan- I June 11, 2019 101.9477 – 101.9477
ABL Islamic Income Fund June 12, 2019 10.9859 11.1507 10.9859
ABL-IPF Debt Sub Fund – June 12, 2019 – – 119.961
ABL-IPF Equity Sub Fund – June 12, 2019 – – 134.7182
ABL-IPF Money Market Sub Fund June 12, 2019 – – 117.3829

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/

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