ABL Asset Management Limited – Funds Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 15, 2019 11.9225 12.161 11.9225
Allied Finergy Fund May 15, 2019 9.7567 10.0494 9.7567
ABL FPF-Strategic Allocation Plan May 15, 2019 94.6214 – 94.6214
ABL FPF-Active Allocation Plan May 15, 2019 89.9132 91.7115 89.9132
ABL FPF-Conservative Allocation Plan May 15, 2019 111.2272 113.4517 111.2272
ABL Income Fund May 15, 2019 10.6699 10.8299 10.6699
ABL Government Securities Fund May 15, 2019 10.7314 10.8924 10.7314
ABL Cash Fund May 16, 2019 10.2069 10.2069 10.2069
ABL-PF Debt Sub Fund May 15, 2019 152.5691 – –
ABL-PF Equity Sub Fund May 15, 2019 128.1035 – –
ABL-PF Money Market Sub Fund May 15, 2019 125.7798 – –
Allied Capital Protected Fund May 15, 2019 10.5267 – 10.5267
ABL Islamic Stock Fund May 15, 2019 12.204 12.4481 12.204
ABL Islamic Asset Allocation Fund May 15, 2019 9.7633 10.0562 9.7633
ABL IFPF-Aggressive Allocation Plan May 15, 2019 95.6243 97.5368 95.6243
ABL IFPF-Conservative Allocation Plan May 15, 2019 112.0071 114.2472 112.0071
ABL IFPF-Active Allocation Plan May 15, 2019 93.7652 95.6405 93.7652
ABL-IFPF-Strategic Allocation Plan- I May 15, 2019 100.7821 – 100.7821
ABL-IFPF-Strategic Allocation Plan- II May 15, 2019 89.1588 – 89.1588
ABL-IFPF-Strategic Allocation Plan- III May 15, 2019 96.4833 – 96.4833
ABL-IFPF-Strategic Allocation Plan- IV May 15, 2019 99.6562 – 99.6562
ABL IFPF Capital Preservation Plan- I May 15, 2019 101.1624 – 101.1624
ABL Islamic Income Fund May 15, 2019 10.8921 11.0555 10.8921
ABL-IPF Debt Sub Fund – May 15, 2019 119.858 – –
ABL-IPF Equity Sub Fund – May 15, 2019 132.8671 – –
ABL-IPF Money Market Sub Fund May 15, 2019 117.3863 – –

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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