ABL Asset Management Limited – Funds Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund January 14, 2020 14.9343 15.2808 14.9343
Allied Finergy Fund January 14, 2020 11.7585 12.1677 11.7585
ABL FPF-Strategic Allocation Plan January 14, 2020 109.3201 – 109.3201
ABL FPF-Active Allocation Plan January 14, 2020 102.1409 104.5106 102.1409
ABL FPF-Conservative Allocation Plan January 14, 2020 120.321 123.1124 120.321
ABL Income Fund January 14, 2020 10.7407 10.9276 10.7407
ABL Government Securities Fund January 14, 2020 10.7769 10.9644 10.7769
ABL Cash Fund January 15, 2020 10.2241 10.2241 10.2241
ABL-PF Debt Sub Fund January 14, 2020 – – 164.8931
ABL-PF Equity Sub Fund January 14, 2020 – – 163.8092
ABL-PF Money Market Sub Fund January 14, 2020 – – 134.8848
Allied Capital Protected Fund January 14, 2020 10.5284 – 10.5284
ABL Islamic Stock Fund January 14, 2020 15.3027 15.6577 15.3027
ABL Islamic Asset Allocation Fund January 14, 2020 10.9706 11.3524 10.9706
ABL IFPF-Aggressive Allocation Plan January 14, 2020 109.8487 112.3972 109.8487
ABL IFPF-Conservative Allocation Plan January 14, 2020 118.6709 121.4241 118.6709
ABL IFPF-Active Allocation Plan January 14, 2020 110.5484 113.1131 110.5484
ABL-IFPF-Strategic Allocation Plan- I January 14, 2020 121.759 – 121.759
ABL-IFPF-Strategic Allocation Plan- III January 14, 2020 116.0244 – 116.0244
ABL IFPF Capital Preservation Plan- I January 14, 2020 112.7126 – 112.7126
ABL Islamic Income Fund January 14, 2020 10.8964 11.086 10.8964
ABL-IPF Debt Sub Fund January 14, 2020 – – 126.0994
ABL-IPF Equity Sub Fund January 14, 2020 – – 166.5227
ABL-IPF Money Market Sub Fund January 14, 2020 – – 122.8055
ABL SPECIAL SAVINGS PLAN-II January 14, 2020 10.4375 10.6797 10.4375
ABL Special Savings Plan-I January 14, 2020 10.4995 – 10.4995
ABL Special Savings Plan-III January 14, 2020 10.3351 10.5749 10.3351
ABL Special Savings Plan-IV January 14, 2020 10.1387 – 10.1387

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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