ABL Asset Management Limited - Funds Prices for May 13, 2022

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Fund News

ABL Asset Management Limited – Funds Prices for May 13, 2022

May 13, 2022

Karachi, May 13, 2022 (PPI-OT):


 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 Date NAV Offer Redemption
May 13, 2022 13.9433 14.2668 13.9433
May 13, 2022 9.298 9.6216 9.298
May 12, 2022 80.1296 – 80.1296
May 12, 2022 80.8715 82.7477 80.8715
May 12, 2022 113.7675 116.4069 113.7675
May 13, 2022 10.7455 10.9325 10.7455
May 16, 2022 10.2041 10.2929 10.2041
May 13, 2022 10.1897 10.2784 10.1897
May 12, 2022 – – 197.2021
May 12, 2022 – – 159.1703
May 12, 2022 – – 158.3029
May 13, 2022 13.954 14.2777 13.954
May 13, 2022 10.5475 10.9146 10.5475
May 12, 2022 110.6232 113.1897 110.6232
May 12, 2022 120.2472 123.0369 120.2472
May 12, 2022 85.1518 87.1273 85.1518
May 12, 2022 89.6902 – 89.6902
May 12, 2022 91.2085 – 91.2085
May 13, 2022 101.6682 – 101.6682
May 13, 2022 10.9416 11.132 10.9416
May 13, 2022 – – 140.663
May 13, 2022 – – 169.0139
May 13, 2022 – – 137.7641
May 13, 2022 10.53 10.7743 10.53
May 13, 2022 10.4583 – 10.4583
May 13, 2022 10.12 10.3548 10.12
May 13, 2022 10.3985 – 10.3985
May 12, 2022 10 10.116 10
May 13, 2022 10.3831 10.3831 10.3831
Plan – II May 12, 2022 101.9209 – 101.9209
+92-21-99207407