FLASHNEWS:

ABL Asset Management Limited – Funds Prices for November 26, 2021

Karachi, November 26, 2021 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund November 26, 2021 15.0839 15.4338 15.0839
Allied Finergy Fund November 26, 2021 9.6613 9.9975 9.6613
ABL FPF-Strategic Allocation Plan November 25, 2021 84.2188 – 84.2188
ABL FPF-Active Allocation Plan November 25, 2021 85.3321 87.3118 85.3321
ABL FPF-Conservative Allocation Plan November 25, 2021 111.2849 113.8667 111.2849
ABL Income Fund November 26, 2021 10.142 10.3185 10.142
ABL Government Securities Fund November 26, 2021 10.3431 10.5231 10.3431
ABL Cash Fund November 29, 2021 10.2381 10.3272 10.2381
ABL-PF Debt Sub Fund November 26, 2021 – – 190.5387
ABL-PF Equity Sub Fund November 26, 2021 – – 168.2827
ABL-PF Money Market Sub Fund November 26, 2021 – – 152.7958
ABL Islamic Stock Fund November 26, 2021 15.0273 15.3759 15.0273
ABL Islamic Asset Allocation Fund November 26, 2021 10.1927 10.5474 10.1927
ABL IFPF-Aggressive Allocation Plan November 25, 2021 88.761 90.8203 88.761
ABL IFPF-Conservative Allocation Plan November 25, 2021 91.5397 – 91.5397
ABL IFPF-Active Allocation Plan November 25, 2021 93.4491 – 93.4491
ABL-IFPF-Strategic Allocation Plan- I November 25, 2021 100.2256 – 100.2256
ABL-IFPF-Strategic Allocation Plan- III November 25, 2021 10.5013 10.684 10.5013
ABL IFPF Capital Preservation Plan- I November 25, 2021 100.3685 – 100.3685
ABL Islamic Income Fund November 26, 2021 10.4998 10.6825 10.4998
ABL-IPF Debt Sub Fund November 26, 2021 – – 138.1415
ABL-IPF Equity Sub Fund November 26, 2021 – – 183.6719
ABL-IPF Money Market Sub Fund November 26, 2021 – – 133.4332
ABL SPECIAL SAVINGS PLAN-II November 26, 2021 10.8697 11.1219 10.8697
ABL Special Savings Plan-I November 26, 2021 10.072 – 10.072
ABL Special Savings Plan-III November 26, 2021 10.407 10.6484 10.407
ABL Special Savings Plan-IV November 26, 2021 10.0445 – 10.0445
ABL Islamic Cash Fund November 29, 2021 10.0022 10.1182 10.0022
ABL SPECIAL SAVINGS PLAN – V November 26, 2021 10.0708 10.0708 10.0708

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