ABL Asset Management Limited – Funds Prices for April 02, 2021

Karachi, April 02, 2021 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund April 02, 2021 15.2958 15.6507 15.2958
Allied Finergy Fund April 02, 2021 10.4358 10.799 10.4358
ABL FPF-Strategic Allocation Plan April 01, 2021 113.2763 – 113.2763
ABL FPF-Active Allocation Plan April 01, 2021 108.2355 110.7466 108.2355
ABL FPF-Conservative Allocation Plan April 01, 2021 116.8843 119.596 116.8843
ABL Government Securities Fund April 02, 2021 10.3753 10.5558 10.3753
ABL Cash Fund April 02, 2021 10.2289 10.3179 10.2289
ABL-PF Debt Sub Fund April 02, 2021 – – 184.0485
ABL-PF Equity Sub Fund April 02, 2021 – – 168.5768
ABL-PF Money Market Sub Fund April 02, 2021 – – 147.7744
ABL Islamic Stock Fund April 02, 2021 15.9117 16.2809 15.9117
ABL Islamic Asset Allocation Fund April 02, 2021 10.4698 10.8341 10.4698
ABL IFPF-Aggressive Allocation Plan April 01, 2021 116.7054 119.413 116.7054
ABL IFPF-Conservative Allocation Plan April 01, 2021 124.1142 126.9936 124.1142
ABL IFPF-Active Allocation Plan April 01, 2021 116.3232 119.0219 116.3232
ABL-IFPF-Strategic Allocation Plan- I April 01, 2021 120.8004 – 120.8004
ABL Islamic Dedicated Stock Fund April 02, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III April 01, 2021 121.434 – 121.434
ABL IFPF Capital Preservation Plan- I April 01, 2021 115.6155 – 115.6155
ABL Islamic Income Fund April 02, 2021 10.6569 10.8423 10.6569
ABL-IPF Debt Sub Fund April 02, 2021 – – 133.7607
ABL-IPF Equity Sub Fund April 02, 2021 – – 181.7314
ABL-IPF Money Market Sub Fund April 02, 2021 – 129.5059
ABL SPECIAL SAVINGS PLAN-II April 02, 2021 10.4796 10.7227 10.4796
ABL Special Savings Plan-I April 02, 2021 10.2206 – 10.2206
ABL Special Savings Plan-III April 02, 2021 10.0808 10.3147 10.0808
ABL Special Savings Plan-IV April 02, 2021 10.0489 – 10.0489
ABL Islamic Cash Fund April 02, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V April 02, 2021 10.141 10.141 10.141

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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