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

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


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 13, 2022 13.9433 14.2668 13.9433
Allied Finergy Fund May 13, 2022 9.298 9.6216 9.298
ABL FPF-Strategic Allocation Plan May 12, 2022 80.1296 – 80.1296
ABL FPF-Active Allocation Plan May 12, 2022 80.8715 82.7477 80.8715
ABL FPF-Conservative Allocation Plan May 12, 2022 113.7675 116.4069 113.7675
ABL Income Fund May 13, 2022 10.7455 10.9325 10.7455
ABL Government Securities Fund May 16, 2022 10.2041 10.2929 10.2041
ABL Cash Fund May 13, 2022 10.1897 10.2784 10.1897
ABL-PF Debt Sub Fund May 12, 2022 – – 197.2021
ABL-PF Equity Sub Fund May 12, 2022 – – 159.1703
ABL-PF Money Market Sub Fund May 12, 2022 – – 158.3029
ABL Islamic Stock Fund May 13, 2022 13.954 14.2777 13.954
ABL Islamic Asset Allocation Fund May 13, 2022 10.5475 10.9146 10.5475
ABL IFPF-Aggressive Allocation Plan May 12, 2022 110.6232 113.1897 110.6232
ABL IFPF-Conservative Allocation Plan May 12, 2022 120.2472 123.0369 120.2472
ABL IFPF-Active Allocation Plan May 12, 2022 85.1518 87.1273 85.1518
ABL-IFPF-Strategic Allocation Plan- I May 12, 2022 89.6902 – 89.6902
ABL-IFPF-Strategic Allocation Plan- III May 12, 2022 91.2085 – 91.2085
ABL IFPF Capital Preservation Plan- I May 13, 2022 101.6682 – 101.6682
ABL Islamic Income Fund May 13, 2022 10.9416 11.132 10.9416
ABL-IPF Debt Sub Fund May 13, 2022 – – 140.663
ABL-IPF Equity Sub Fund May 13, 2022 – – 169.0139
ABL-IPF Money Market Sub Fund May 13, 2022 – – 137.7641
ABL SPECIAL SAVINGS PLAN-II May 13, 2022 10.53 10.7743 10.53
ABL Special Savings Plan-I May 13, 2022 10.4583 – 10.4583
ABL Special Savings Plan-III May 13, 2022 10.12 10.3548 10.12
ABL Special Savings Plan-IV May 13, 2022 10.3985 – 10.3985
ABL Islamic Cash Fund May 12, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V May 13, 2022 10.3831 10.3831 10.3831
ABL IFPF Capital Preservation Plan – II May 12, 2022 101.9209 – 101.9209

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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