FLASHNEWS:

ABL Asset Management Limited – Funds Prices for January 12, 2023

Karachi, January 12, 2023 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI January 12, 2023 10.5804 10.7031 10.5804
ABL Stock Fund January 12, 2023 12.2643 12.5488 12.2643
Allied Finergy Fund January 12, 2023 9.1387 9.4567 9.1387
ABL FPF-Strategic Allocation Plan January 11, 2023 76.5668 – 76.5668
ABL FPF-Active Allocation Plan January 11, 2023 77.0141 78.8008 77.0141
ABL FPF-Conservative Allocation Plan January 11, 2023 113.2011 115.8274 113.2011
ABL Income Fund January 12, 2023 10.1122 10.2882 10.1122
ABL Government Securities Fund January 12, 2023 10.7069 10.8932 10.7069
ABL Cash Fund January 13, 2023 10.2269 10.3159 10.2268
ABL-PF Debt Sub Fund January 11, 2023 – – 217.8321
ABL-PF Equity Sub Fund January 11, 2023 – – 146.5944
ABL-PF Money Market Sub Fund January 11, 2023 – – 172.0739
ABL Islamic Stock Fund January 11, 2023 13.1784 13.4841 13.1784
ABL Islamic Asset Allocation Fund January 12, 2023 10.553 10.9202 10.553
ABL IFPF-Aggressive Allocation Plan January 11, 2023 96.4067 98.6433 96.4067
ABL IFPF-Conservative Allocation Plan January 11, 2023 120.3659 123.1584 120.3659
ABL IFPF-Active Allocation Plan January 11, 2023 85.2453 87.223 85.2453
ABL-IFPF-Strategic Allocation Plan- I January 11, 2023 87.2529 – 87.2529
ABL-IFPF-Strategic Allocation Plan- III January 11, 2023 89.0657 – 89.0657
ABL IFPF Capital Preservation Plan- I January 11, 2023 102.4367 – 102.4367
ABL Islamic Income Fund January 12, 2023 10.8358 11.0243 10.8358
ABL-IPF Debt Sub Fund January 11, 2023 – – 150.2551
ABL-IPF Equity Sub Fund January 11, 2023 – – 167.9218
ABL-IPF Money Market Sub Fund January 11, 2023 – – 148.281
ABL SPECIAL SAVINGS PLAN-II January 11, 2023 10.782 10.9071 10.782
ABL Special Savings Plan-I January 12, 2023 11.5339 11.8015 11.5339
ABL Special Savings Plan-III January 12, 2023 10.7556 11.0051 10.7556
ABL Special Savings Plan-IV January 12, 2023 11.8733 12.011 11.8733
ABL SPECIAL SAVINGS PLAN – V January 12, 2023 10.4744 10.5959 10.4744
ABL IFPF Capital Preservation Plan – II January 11, 2023 103.2664 – 103.2664
ABL Islamic Dedicated Stock Funds January 12, 2023 6.9805 6.9805 6.9805

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