ABL Asset Management Limited – Funds Prices for November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund November 07, 2019 12.377 12.6245 12.377
Allied Finergy Fund November 07, 2019 10.2753 10.5836 10.2753
ABL FPF-Strategic Allocation Plan November 06, 2019 98.9326 – 98.9326
ABL FPF-Active Allocation Plan November 06, 2019 92.6813 94.5349 92.6813
ABL FPF-Conservative Allocation Plan November 06, 2019 114.5559 116.847 114.5559
ABL Income Fund November 07, 2019 10.5179 10.6757 10.5179
ABL Government Securities Fund November 07, 2019 10.5516 10.7099 10.5516
ABL Cash Fund November 08, 2019 10.2802 10.2802 10.2802
ABL-PF Debt Sub Fund November 07, 2019 – – 162.189
ABL-PF Equity Sub Fund November 07, 2019 – – 135.0032
ABL-PF Money Market Sub Fund November 07, 2019 – – 132.1955
Allied Capital Protected Fund November 07, 2019 10.3302 – 10.3302
ABL Islamic Stock Fund November 07, 2019 12.9043 13.1624 12.9043
ABL Islamic Asset Allocation Fund November 07, 2019 10.2352 10.5423 10.2352
ABL IFPF-Aggressive Allocation Plan November 06, 2019 98.9937 100.9736 98.9937
ABL IFPF-Conservative Allocation Plan November 06, 2019 114.4892 116.779 114.4892
ABL IFPF-Active Allocation Plan November 06, 2019 98.7264 100.7009 98.7264
ABL-IFPF-Strategic Allocation Plan- I November 06, 2019 109.4444 – 109.4444
ABL-IFPF-Strategic Allocation Plan- III November 06, 2019 104.0482 – 104.0482
ABL IFPF Capital Preservation Plan- I November 06, 2019 106.3064 – 106.3064
ABL Islamic Income Fund November 06, 2019 10.6467 10.8064 10.6467
ABL-IPF Debt Sub Fund November 07, 2019 – – 123.554
ABL-IPF Equity Sub Fund November 07, 2019 – – 140.1386
ABL-IPF Money Market Sub Fund November 07, 2019 – – 120.6197
ABL SPECIAL SAVINGS PLAN-II November 07, 2019 10.19 10.3938 10.19
ABL Special Savings Plan-I November 07, 2019 10.3124 – 10.3124
ABL Special Savings Plan-III November 07, 2019 10.1051 10.3072 10.1051

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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