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

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Fund News

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

November 22, 2022

Karachi, November 22,


 Name of the Fund ABL SPECIAL SAVINGS PLAN – VI 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 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 2022 (PPI-OT):
Date NAV Offer Redemption
November 22, 2022 10.5535 10.6759 10.5535
November 22, 2022 13.0811 13.3846 13.0811
November 22, 2022 9.1662 9.4852 9.1662
November 21, 2022 79.29 – 79.29
November 21, 2022 79.8395 81.6918 79.8395
November 21, 2022 114.5742 117.2323 114.5742
November 22, 2022 10.1478 10.3244 10.1478
November 22, 2022 10.7157 10.9022 10.7157
November 22, 2022 10.276 10.3654 10.276
November 22, 2022 – – 214.205
November 22, 2022 – – 153.0191
November 22, 2022 – – 169.2552
November 22, 2022 13.8843 14.2064 13.8843
November 22, 2022 10.3978 10.7596 10.3978
November 21, 2022 98.5626 100.8493 98.5626
November 21, 2022 119.554 122.3277 119.554
November 21, 2022 87.1746 89.1971 87.1746
November 21, 2022 88.9916 – 88.9916
November 21, 2022 87.5337 – 87.5337
November 21, 2022 91.1226 – 91.1226
November 22, 2022 10.6612 10.8467 10.6612
November 22, 2022 – – 148.9545
November 22, 2022 – – 173.2736
November 22, 2022 – – 146.2744
November 22, 2022 11.3112 11.5736 11.3112
November 22, 2022 10.6006 10.7236 10.6006
November 22, 2022 10.5206 10.7647 10.5206
November 22, 2022 12.1631 12.3042 12.1631
November 22, 2022 10.2255 10.3441 10.2255
Plan – II November 21, 2022 103.2188 – 103.2188
+92-21-99207407