ABL Asset Management Limited - Funds Prices for November 24, 2022

FLASHNEWS:

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Fund News

ABL Asset Management Limited – Funds Prices for November 24, 2022

November 24, 2022

Karachi, November 24,


 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 24, 2022 10.5589 10.6814 10.5589
November 24, 2022 13.075 13.3783 13.075
November 24, 2022 9.1218 9.4392 9.1218
November 23, 2022 79.3782 – 79.3782
November 23, 2022 79.9287 81.783 79.9287
November 23, 2022 114.6633 117.3235 114.6633
November 24, 2022 10.1538 10.3305 10.1538
November 24, 2022 10.7232 10.9098 10.7232
November 24, 2022 10.2841 10.3736 10.2841
November 24, 2022 – – 214.3689
November 24, 2022 – – 153.016
November 24, 2022 – – 169.3739
November 24, 2022 13.8831 14.2052 13.8831
November 24, 2022 10.4021 10.7641 10.4021
November 23, 2022 98.9039 101.1985 98.9039
November 23, 2022 119.6659 122.4421 119.6659
November 23, 2022 87.458 89.487 87.458
November 23, 2022 89.2833 – 89.2833
November 23, 2022 91.4163 – 91.4163
November 23, 2022 103.433 – 103.433
November 24, 2022 10.6624 10.8479 10.6624
November 24, 2022 – – 149.0334
November 24, 2022 – – 173.641
November 24, 2022 – – 146.3515
November 24, 2022 11.3196 11.5822 11.3196
November 24, 2022 10.6081 – 10.6081
November 24, 2022 10.5292 10.7735 10.5292
November 24, 2022 12.1732 – 12.1732
November 24, 2022 10.234 10.3527 10.234
Plan – II November 23, 2022 103.5144 – 103.5144
+92-21-99207407