ABL Asset Management Limited – Funds Prices for May 18, 2020

Karachi, May 18, 2020 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 18, 2020 11.5384 11.8061 11.5384
Allied Finergy Fund May 18, 2020 9.3372 9.6621 9.3372
ABL FPF-Strategic Allocation Plan May 15, 2020 91.5173 93.6405 91.5173
ABL FPF-Active Allocation Plan May 15, 2020 85.0145 86.9868 85.0145
ABL FPF-Conservative Allocation Plan May 14, 2020 122.0256 124.8566 122.0256
ABL Income Fund May 18, 2020 11.4913 11.6912 11.4913
ABL Government Securities Fund May 18, 2020 11.4913 11.6912 11.4913
ABL Cash Fund May 19, 2020 10.1962 10.2849 10.1962
ABL-PF Debt Sub Fund May 18, 2020 – – 176.5471
ABL-PF Equity Sub Fund May 18, 2020 – – 126.4786
ABL-PF Money Market Sub Fund May 18, 2020 – – 141.2585
ABL Islamic Stock Fund May 18, 2020 12.2947 12.5799 12.2947
ABL Islamic Asset Allocation Fund May 18, 2020 10.4426 10.806 10.4426
ABL IFPF-Aggressive Allocation Plan May 15, 2020 96.7246 98.9686 96.7246
ABL IFPF-Conservative Allocation Plan May 15, 2020 117.9901 120.7275 117.9901
ABL IFPF-Active Allocation Plan May 15, 2020 92.8241 94.9776 92.8241
ABL-IFPF-Strategic Allocation Plan- I May 15, 2020 103.0713 – 103.0713
ABL-IFPF-Strategic Allocation Plan- III May 15, 2020 100.1388 – 100.1388
ABL IFPF Capital Preservation Plan- I May 15, 2020 106.3348 – 106.3348
ABL Islamic Income Fund May 18, 2020 11.3184 11.5153 11.3184
ABL-IPF Debt Sub Fund May 18, 2020 – – 129.6319
ABL-IPF Equity Sub Fund May 18, 2020 – – 132.2802
ABL-IPF Money Market Sub Fund May 18, 2020 – – 126.2687
ABL SPECIAL SAVINGS PLAN-II May 18, 2020 10.0355 10.2683 10.0355
ABL Special Savings Plan-I May 18, 2020 10.0295 – 10.0295
ABL Special Savings Plan-III May 18, 2020 10.8928 11.1455 10.8928
ABL Special Savings Plan-IV May 18, 2020 9.9583 – 9.9583
ABL Islamic Cash Fund May 18, 2020 10 10.116 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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