FLASHNEWS:

ABL Asset Management Limited – Funds Prices for January 09, 2023

Karachi, January 09, 2023 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI January 09, 2023 10.5675 10.6901 10.5675
ABL Stock Fund January 09, 2023 12.1535 12.4355 12.1535
Allied Finergy Fund January 09, 2023 9.1233 9.4408 9.1233
ABL FPF-Strategic Allocation Plan January 06, 2023 76.6221 – 76.6221
ABL FPF-Active Allocation Plan January 06, 2023 77.0796 78.8678 77.0796
ABL FPF-Conservative Allocation Plan January 06, 2023 113.0853 115.7089 113.0853
ABL Income Fund January 09, 2023 10.099 10.2747 10.099
ABL Government Securities Fund January 09, 2023 10.6929 10.879 10.6929
ABL Cash Fund January 09, 2023 10.2143 10.3032 10.2143
ABL-PF Debt Sub Fund January 09, 2023 – – 217.6485
ABL-PF Equity Sub Fund January 09, 2023 – – 145.412
ABL-PF Money Market Sub Fund January 09, 2023 – – 171.9036
ABL Islamic Stock Fund January 09, 2023 13.0616 13.3646 13.0616
ABL Islamic Asset Allocation Fund January 09, 2023 10.5224 10.8886 10.5224
ABL IFPF-Aggressive Allocation Plan January 06, 2023 96.3285 98.5633 96.3285
ABL IFPF-Conservative Allocation Plan January 06, 2023 120.1157 122.9024 120.1157
ABL IFPF-Active Allocation Plan January 06, 2023 85.1224 87.0972 85.1224
ABL-IFPF-Strategic Allocation Plan- I January 06, 2023 87.1756 – 87.1756
ABL-IFPF-Strategic Allocation Plan- III January 06, 2023 88.9453 – 88.9453
ABL IFPF Capital Preservation Plan- I January 09, 2023 102.2155 – 102.2155
ABL Islamic Income Fund January 09, 2023 10.8231 11.0114 10.8231
ABL-IPF Debt Sub Fund January 09, 2023 – – 150.1056
ABL-IPF Equity Sub Fund January 09, 2023 – – 166.1562
ABL-IPF Money Market Sub Fund January 09, 2023 – – 148.185
ABL SPECIAL SAVINGS PLAN-II January 09, 2023 10.7676 10.8925 10.7676
ABL Special Savings Plan-I January 06, 2023 11.5208 11.7881 11.5208
ABL Special Savings Plan-III January 09, 2023 10.7412 10.9904 10.7412
ABL Special Savings Plan-IV January 09, 2023 11.8562 11.9937 11.8562
ABL SPECIAL SAVINGS PLAN – V January 09, 2023 10.459 10.5803 10.459
ABL IFPF Capital Preservation Plan – II January 06, 2023 103.0637 – 103.0637
ABL Islamic Dedicated Stock Funds January 09, 2023 6.949 6.949 6.949

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