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Fund News

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

Karachi, August 30, 2022 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 30, 2022 10.2242 10.3428 10.2242
Allied Finergy Fund August 30, 2022 13.3554 13.6652 13.3554
ABL FPF-Strategic Allocation Plan August 30, 2022 9.2887 9.6119 9.2887
ABL FPF-Active Allocation Plan August 29, 2022 79.7974 – 79.7974
ABL FPF-Conservative Allocation Plan August 29, 2022 80.5852 82.4548 80.5852
ABL Income Fund August 29, 2022 110.9591 113.5334 110.9591
ABL Government Securities Fund August 30, 2022 10.1741 10.3511 10.1741
ABL Cash Fund August 31, 2022 10.3493 10.5294 10.3493
ABL-PF Debt Sub Fund August 30, 2022 – – 205.0899
ABL-PF Equity Sub Fund August 30, 2022 – – 154.0063
ABL-PF Money Market Sub Fund August 30, 2022 – – 164.0004
ABL Islamic Stock Fund August 30, 2022 13.6908 14.0084 13.6908
ABL Islamic Asset Allocation Fund August 30, 2022 10.0824 10.4333 10.0824
ABL IFPF-Aggressive Allocation Plan August 29, 2022 97.9715 100.2444 97.9715
ABL IFPF-Conservative Allocation Plan August 29, 2022 117.8488 120.5829 117.8488
ABL IFPF-Active Allocation Plan August 29, 2022 117.5758 120.3036 117.5758
ABL-IFPF-Strategic Allocation Plan- I August 29, 2022 86.4497 88.4553 86.4497
ABL-IFPF-Strategic Allocation Plan- III August 29, 2022 88.7252 – 88.7252
ABL IFPF Capital Preservation Plan- I August 29, 2022 90.4654 – 90.4654
ABL Islamic Income Fund August 30, 2022 101.4941 – 101.4941
ABL-IPF Debt Sub Fund August 30, 2022 – – 144.9182
ABL-IPF Equity Sub Fund August 30, 2022 – – 169.4726
ABL-IPF Money Market Sub Fund August 30, 2022 – – 169.4726
ABL SPECIAL SAVINGS PLAN-II August 30, 2022 10.9534 11.2075 10.9534
ABL Special Savings Plan-I August 30, 2022 10.2775 – 10.2775
ABL Special Savings Plan-III August 30, 2022 10.1525 10.388 10.1525
ABL Special Savings Plan-IV August 30, 2022 10.3348 – 10.3348
ABL Islamic Cash Fund August 30, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 30, 2022 10.3266 10.4464 10.3266
ABL IFPF Capital Preservation Plan – II August 29, 2022 101.803 – 101.8030

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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