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Fund News

ABL Asset Management Limited – Funds Prices for November 22, 2022

Karachi, November 23, 2022 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI November 22, 2022 10.5535 10.6759 10.5535
ABL Stock Fund November 22, 2022 13.0811 13.3846 13.0811
Allied Finergy Fund November 22, 2022 9.1662 9.4852 9.1662
ABL FPF-Strategic Allocation Plan November 21, 2022 79.29 – 79.29
ABL FPF-Active Allocation Plan November 21, 2022 79.8395 81.6918 79.8395
ABL FPF-Conservative Allocation Plan November 21, 2022 114.5742 117.2323 114.5742
ABL Income Fund November 22, 2022 10.1478 10.3244 10.1478
ABL Government Securities Fund November 22, 2022 10.7157 10.9022 10.7157
ABL Cash Fund November 22, 2022 10.276 10.3654 10.276
ABL-PF Debt Sub Fund November 22, 2022 – – 214.205
ABL-PF Equity Sub Fund November 22, 2022 – – 153.0191
ABL-PF Money Market Sub Fund November 22, 2022 – – 169.2552
ABL Islamic Stock Fund November 22, 2022 13.8843 14.2064 13.8843
ABL Islamic Asset Allocation Fund November 22, 2022 10.3978 10.7596 10.3978
ABL IFPF-Aggressive Allocation Plan November 21, 2022 98.5626 100.8493 98.5626
ABL IFPF-Conservative Allocation Plan November 21, 2022 119.554 122.3277 119.554
ABL IFPF-Active Allocation Plan November 21, 2022 87.1746 89.1971 87.1746
ABL-IFPF-Strategic Allocation Plan- I November 21, 2022 88.9916 – 88.9916
ABL-IFPF-Strategic Allocation Plan- III November 21, 2022 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I November 21, 2022 91.1226 – 91.1226
ABL Islamic Income Fund November 22, 2022 10.6612 10.8467 10.6612
ABL-IPF Debt Sub Fund November 22, 2022 – – 148.9545
ABL-IPF Equity Sub Fund November 22, 2022 – – 173.2736
ABL-IPF Money Market Sub Fund November 22, 2022 – – 146.2744
ABL SPECIAL SAVINGS PLAN-II November 22, 2022 11.3112 11.5736 11.3112
ABL Special Savings Plan-I November 22, 2022 10.6006 10.7236 10.6006
ABL Special Savings Plan-III November 22, 2022 10.5206 10.7647 10.5206
ABL Special Savings Plan-IV November 22, 2022 12.1631 12.3042 12.1631
ABL SPECIAL SAVINGS PLAN – V November 22, 2022 10.2255 10.3441 10.2255
ABL IFPF Capital Preservation Plan – II November 21, 2022 103.2188 – 103.2188

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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