ABL Asset Management Limited – Funds Prices for May 06, 2021

Karachi, May 06, 2021 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 06, 2021 15.4526 15.8111 15.4526
Allied Finergy Fund May 06, 2021 10.4565 10.8204 10.4565
ABL FPF-Strategic Allocation Plan May 05, 2021 113.7719 – 113.7719
ABL FPF-Active Allocation Plan May 05, 2021 108.7097 111.2318 108.7097
ABL FPF-Conservative Allocation Plan May 05, 2021 117.6472 120.3766 117.6472
ABL Income Fund May 06, 2021 10.1359 10.3123 10.1359
ABL Government Securities Fund May 06, 2021 10.1239 10.3001 10.1239
ABL Cash Fund May 07, 2021 10.242 10.3311 10.242
ABL-PF Debt Sub Fund May 06, 2021 – – 185.8324
ABL-PF Equity Sub Fund May 06, 2021 – – 171.2693
ABL-PF Money Market Sub Fund May 06, 2021 – – 148.5705
ABL Islamic Stock Fund May 06, 2021 15.78 16.1461 15.78
ABL Islamic Asset Allocation Fund May 06, 2021 10.5454 10.9124 10.5454
ABL IFPF-Aggressive Allocation Plan May 05, 2021 115.8811 118.5695 115.8811
ABL IFPF-Conservative Allocation Plan May 05, 2021 124.4895 127.3777 124.4895
ABL IFPF-Active Allocation Plan May 05, 2021 115.1669 117.8388 115.1669
ABL-IFPF-Strategic Allocation Plan- I May 05, 2021 119.8667 – 119.8667
ABL Islamic Dedicated Stock Fund May 06, 2021 9.31 44257 9.31
ABL-IFPF-Strategic Allocation Plan- III May 05, 2021 120.5471 – 120.5471
ABL IFPF Capital Preservation Plan- I May 05, 2021 115.7149 – 115.7149
ABL Islamic Income Fund May 06, 2021 10.7124 10.8988 10.7124
ABL-IPF Debt Sub Fund May 06, 2021 – – 134.5927
ABL-IPF Equity Sub Fund May 06, 2021 – – 181.1818
ABL-IPF Money Market Sub Fund May 06, 2021 – – 130.1651
ABL SPECIAL SAVINGS PLAN-II May 06, 2021 10.5448 10.7894 10.5448
ABL Special Savings Plan-I May 06, 2021 10.3409 – 10.3409
ABL Special Savings Plan-III May 06, 2021 10.1464 10.3818 10.1464
ABL Special Savings Plan-IV May 06, 2021 10.0562 – 10.0562
ABL Islamic Cash Fund May 07, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V May 06, 2021 10.4037 10.4037 10.4037

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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