ABL Asset Management Limited – Funds Prices for January 24, 2020

Karachi, January 24, 2020 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund January 24, 2020 14.8167 15.1604 14.8167
Allied Finergy Fund January 24, 2020 11.6711 12.0773 11.6711
ABL FPF-Strategic Allocation Plan January 23, 2020 108.7096 111.2317 108.7096
ABL FPF-Active Allocation Plan January 23, 2020 101.5673 103.9237 101.5673
ABL FPF-Conservative Allocation Plan January 23, 2020 120.3562 123.1485 120.3562
ABL Income Fund January 24, 2020 10.7751 10.9626 10.7751
ABL Government Securities Fund January 24, 2020 10.8096 10.9977 10.8096
ABL Cash Fund January 27, 2020 10.2673 10.2673 10.2673
ABL-PF Debt Sub Fund January 24, 2020 – – 165.2448
ABL-PF Equity Sub Fund January 24, 2020 – – 162.7825
ABL-PF Money Market Sub Fund January 24, 2020 – – 135.2902
Allied Capital Protected Fund January 24, 2020 10.5522 – 10.5522
ABL Islamic Stock Fund January 24, 2020 15.155 15.5066 15.155
ABL Islamic Asset Allocation Fund January 24, 2020 10.9886 11.371 10.9886
ABL IFPF-Aggressive Allocation Plan January 23, 2020 109.3013 111.8371 109.3013
ABL IFPF-Conservative Allocation Plan January 23, 2020 118.6707 121.4239 118.6707
ABL IFPF-Active Allocation Plan January 23, 2020 109.865 112.4139 109.865
ABL-IFPF-Strategic Allocation Plan- I January 23, 2020 121.1465 – 121.1465
ABL-IFPF-Strategic Allocation Plan- III January 23, 2020 115.4248 – 115.4248
ABL IFPF Capital Preservation Plan- I January 23, 2020 112.5841 – 112.5841
ABL Islamic Income Fund January 24, 2020 10.9329 11.1231 10.9329
ABL-IPF Debt Sub Fund January 24, 2020 – – 126.4502
ABL-IPF Equity Sub Fund January 24, 2020 – – 166.0766
ABL-IPF Money Market Sub Fund January 24, 2020 – – 123.1436
ABL SPECIAL SAVINGS PLAN-II January 24, 2020 10.4756 10.7186 10.4756
ABL Special Savings Plan-I January 24, 2020 10.0282 – 10.0282
ABL Special Savings Plan-III January 24, 2020 10.3703 10.6109 10.3703
ABL Special Savings Plan-IV January 24, 2020 10.0108 – 10.0108

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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