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

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


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 24, 2020 9.6137 9.8367 9.6137
Allied Finergy Fund March 24, 2020 8.2627 8.5502 8.2627
ABL FPF-Strategic Allocation Plan March 20, 2020 82.669 84.5869 82.669
ABL FPF-Active Allocation Plan March 20, 2020 76.8877 78.6715 76.8877
ABL FPF-Conservative Allocation Plan March 20, 2020 116.396 119.0964 116.396
ABL Income Fund March 24, 2020 11.068 11.2606 11.068
ABL Government Securities Fund March 24, 2020 11.1211 11.3146 11.1211
ABL Cash Fund March 25, 2020 10.2477 10.3369 10.2477
ABL-PF Debt Sub Fund March 20, 2020 – – 169.2207
ABL-PF Equity Sub Fund March 24, 2020 – – 105.3514
ABL-PF Money Market Sub Fund March 24, 2020 – – 137.8536
ABL Islamic Stock Fund March 24, 2020 9.7705 9.9972 9.7705
ABL Islamic Asset Allocation Fund March 24, 2020 9.7158 10.0539 9.7158
ABL IFPF-Aggressive Allocation Plan March 20, 2020 88.5659 90.6206 88.5659
ABL IFPF-Conservative Allocation Plan March 20, 2020 114.3385 116.9912 114.3385
ABL IFPF-Active Allocation Plan March 20, 2020 81.4281 83.3172 81.4281
ABL-IFPF-Strategic Allocation Plan- I March 20, 2020 92.1031 – 92.1031
ABL-IFPF-Strategic Allocation Plan- III March 20, 2020 91.5054 – 91.5054
ABL IFPF Capital Preservation Plan- I March 20, 2020 99.5904 – 99.5904
ABL Islamic Income Fund March 24, 2020 11.1524 11.3465 11.1524
ABL-IPF Debt Sub Fund March 24, 2020 – – 128.4276
ABL-IPF Equity Sub Fund March 24, 2020 – – 108.223
ABL-IPF Money Market Sub Fund March 24, 2020 – – 124.9909
ABL SPECIAL SAVINGS PLAN-II March 24, 2020 10.1542 10.3898 10.1542
ABL Special Savings Plan-I March 24, 2020 10.2946 – 10.2946
ABL Special Savings Plan-III March 24, 2020 10.6221 10.8685 10.6221
ABL Special Savings Plan-IV March 24, 2020 10.2082 – 10.2082
ABL Islamic Cash Fund March 20, 2020 10 10.1160 10

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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