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Fund News

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

Karachi, November 24, 2022 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI November 24, 2022 10.5589 10.6814 10.5589
ABL Stock Fund November 24, 2022 13.075 13.3783 13.075
Allied Finergy Fund November 24, 2022 9.1218 9.4392 9.1218
ABL FPF-Strategic Allocation Plan November 23, 2022 79.3782 – 79.3782
ABL FPF-Active Allocation Plan November 23, 2022 79.9287 81.783 79.9287
ABL FPF-Conservative Allocation Plan November 23, 2022 114.6633 117.3235 114.6633
ABL Income Fund November 24, 2022 10.1538 10.3305 10.1538
ABL Government Securities Fund November 24, 2022 10.7232 10.9098 10.7232
ABL Cash Fund November 24, 2022 10.2841 10.3736 10.2841
ABL-PF Debt Sub Fund November 24, 2022 – – 214.3689
ABL-PF Equity Sub Fund November 24, 2022 – – 153.016
ABL-PF Money Market Sub Fund November 24, 2022 – – 169.3739
ABL Islamic Stock Fund November 24, 2022 13.8831 14.2052 13.8831
ABL Islamic Asset Allocation Fund November 24, 2022 10.4021 10.7641 10.4021
ABL IFPF-Aggressive Allocation Plan November 23, 2022 98.9039 101.1985 98.9039
ABL IFPF-Conservative Allocation Plan November 23, 2022 119.6659 122.4421 119.6659
ABL IFPF-Active Allocation Plan November 23, 2022 87.458 89.487 87.458
ABL-IFPF-Strategic Allocation Plan- I November 23, 2022 89.2833 – 89.2833
ABL-IFPF-Strategic Allocation Plan- III November 23, 2022 91.4163 – 91.4163
ABL IFPF Capital Preservation Plan- I November 23, 2022 103.433 – 103.433
ABL Islamic Income Fund November 24, 2022 10.6624 10.8479 10.6624
ABL-IPF Debt Sub Fund November 24, 2022 – – 149.0334
ABL-IPF Equity Sub Fund November 24, 2022 – – 173.641
ABL-IPF Money Market Sub Fund November 24, 2022 – – 146.3515
ABL SPECIAL SAVINGS PLAN-II November 24, 2022 11.3196 11.5822 11.3196
ABL Special Savings Plan-I November 24, 2022 10.6081 – 10.6081
ABL Special Savings Plan-III November 24, 2022 10.5292 10.7735 10.5292
ABL Special Savings Plan-IV November 24, 2022 12.1732 – 12.1732
ABL SPECIAL SAVINGS PLAN – V November 24, 2022 10.234 10.3527 10.234
ABL IFPF Capital Preservation Plan – II November 23, 2022 103.5144 – 103.5144

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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