ABL Asset Management Limited - Funds Prices for January 18, 2022

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Fund News

ABL Asset Management Limited – Funds Prices for January 18, 2022

January 18, 2022

Karachi, January 18,


 Name of the Fund ABL Stock Fund Allied Finergy Fund ABL FPF-Strategic Allocation Plan ABL FPF-Active Allocation Plan ABL FPF-Conservative Allocation Plan ABL Income Fund ABL Government Securities Fund ABL Cash Fund ABL-PF Debt Sub Fund ABL-PF Equity Sub Fund ABL-PF Money Market Sub Fund ABL Islamic Stock Fund ABL Islamic Asset Allocation Fund ABL IFPF-Aggressive Allocation Plan ABL IFPF-Conservative Allocation Plan ABL IFPF-Active Allocation Plan ABL-IFPF-Strategic Allocation Plan- I ABL-IFPF-Strategic Allocation Plan- III ABL IFPF Capital Preservation Plan- I ABL Islamic Income Fund ABL-IPF Debt Sub Fund ABL-IPF Equity Sub Fund ABL-IPF Money Market Sub Fund ABL SPECIAL SAVINGS PLAN-II ABL Special Savings Plan-I ABL Special Savings Plan-III ABL Special Savings Plan-IV ABL Islamic Cash Fund ABL SPECIAL SAVINGS PLAN – V ABL IFPF Capital Preservation

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, Email: contactus@ablamc.com
Website: http://www.ablamc.com 2022 (PPI-OT):
Date NAV Offer Redemption
January 18, 2022 15.3689 15.7255 15.3689
January 18, 2022 9.9662 10.313 9.9662
January 14, 2022 86.385 – 86.385
January 17, 2022 87.4075 89.4354 87.4075
January 17, 2022 113.2479 115.8753 113.2479
January 18, 2022 10.102 10.2778 10.102
January 18, 2022 10.4639 10.646 10.4639
January 19, 2022 10.273 10.3624 10.273
January 18, 2022 – – 192.5359
January 18, 2022 – – 174.6057
January 18, 2022 – – 154.535
January 18, 2022 15.2932 15.648 15.2932
January 17, 2022 10.3082 10.6669 10.3082
January 17, 2022 116.5465 119.2504 116.5465
January 17, 2022 120.3741 123.1668 120.3741
January 17, 2022 90.4767 92.5758 90.4767
January 17, 2022 93.0555 – 93.0555
January 17, 2022 95.1544 – 95.1544
January 17, 2022 101.9348 – 101.9348
January 18, 2022 10.6368 10.8219 10.6368
January 18, 2022 – – 139.3821
January 18, 2022 – – 188.7285
January 18, 2022 – – 134.6423
January 18, 2022 11.009 11.2644 11.009
January 18, 2022 10.195 – 10.195
January 18, 2022 10.5623 10.8073 10.5623
January 18, 2022 10.1649 – 10.1649
January 18, 2022 10 10.116 10
January 18, 2022 10.1889 10.1889 10.1889
Plan – II January 17, 2022 101.5607 – 101.5607
+92-21-99207407