ABL Asset Management Limited - Funds Prices for August 30, 2022

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Fund News

ABL Asset Management Limited – Funds Prices for August 30, 2022

August 30, 2022

Karachi, August 30, 2022


 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 (PPI-OT):
Date NAV Offer Redemption
August 30, 2022 10.2242 10.3428 10.2242
August 30, 2022 13.3554 13.6652 13.3554
August 30, 2022 9.2887 9.6119 9.2887
August 29, 2022 79.7974 – 79.7974
August 29, 2022 80.5852 82.4548 80.5852
August 29, 2022 110.9591 113.5334 110.9591
August 30, 2022 10.1741 10.3511 10.1741
August 31, 2022 10.3493 10.5294 10.3493
August 30, 2022 – – 205.0899
August 30, 2022 – – 154.0063
August 30, 2022 – – 164.0004
August 30, 2022 13.6908 14.0084 13.6908
August 30, 2022 10.0824 10.4333 10.0824
August 29, 2022 97.9715 100.2444 97.9715
August 29, 2022 117.8488 120.5829 117.8488
August 29, 2022 117.5758 120.3036 117.5758
August 29, 2022 86.4497 88.4553 86.4497
August 29, 2022 88.7252 – 88.7252
August 29, 2022 90.4654 – 90.4654
August 30, 2022 101.4941 – 101.4941
August 30, 2022 – – 144.9182
August 30, 2022 – – 169.4726
August 30, 2022 – – 169.4726
August 30, 2022 10.9534 11.2075 10.9534
August 30, 2022 10.2775 – 10.2775
August 30, 2022 10.1525 10.388 10.1525
August 30, 2022 10.3348 – 10.3348
August 30, 2022 10 10.116 10
August 30, 2022 10.3266 10.4464 10.3266
Plan – II August 29, 2022 101.803 – 101.8030
+92-21-99207407