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

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


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund October 07, 2019 11.619 11.8514 11.619
Allied Finergy Fund October 07, 2019 9.9228 10.2205 9.9228
ABL FPF-Strategic Allocation Plan October 07, 2019 96.7274 – 96.7274
ABL FPF-Active Allocation Plan October 07, 2019 90.5436 92.3545 90.5436
ABL FPF-Conservative Allocation Plan October 07, 2019 112.7745 115.03 112.7745
ABL Income Fund October 07, 2019 10.4455 10.6022 10.4455
ABL Government Securities Fund October 07, 2019 10.4299 10.5863 10.4299
ABL Cash Fund October 08, 2019 10.1704 10.1704 10.1704
ABL-PF Debt Sub Fund October 07, 2019 – – 160.5031
ABL-PF Equity Sub Fund October 07, 2019 – – 126.4249
ABL-PF Money Market Sub Fund October 07, 2019 – – 130.6175
Allied Capital Protected Fund October 07, 2019 10.2514 – 10.2514
ABL Islamic Stock Fund October 07, 2019 11.9872 12.2269 11.9872
ABL Islamic Asset Allocation Fund October 07, 2019 9.9408 10.239 9.9408
ABL IFPF-Aggressive Allocation Plan October 07, 2019 96.1875 98.1113 96.1875
ABL IFPF-Conservative Allocation Plan October 07, 2019 112.8746 115.1321 112.8746
ABL IFPF-Active Allocation Plan October 07, 2019 94.7405 96.6353 94.7405
ABL-IFPF-Strategic Allocation Plan- I October 07, 2019 107.015 – 107.015
ABL-IFPF-Strategic Allocation Plan- II September 05, 2019 87.5337 – 87.5337
ABL-IFPF-Strategic Allocation Plan- III October 07, 2019 102.1152 – 102.1152
ABL-IFPF-Strategic Allocation Plan- IV September 17, 2019 103.1411 – 103.1411
ABL IFPF Capital Preservation Plan- I October 07, 2019 104.504 – 104.504
ABL Islamic Income Fund October 07, 2019 10.5394 10.6975 10.5394
ABL-IPF Debt Sub Fund – October 07, 2019 – – 122.5557
ABL-IPF Equity Sub Fund – October 07, 2019 – – 129.953
ABL-IPF Money Market Sub Fund October 07, 2019 – – 119.6651
ABL SPECIAL SAVINGS PLAN-II October 07, 2019 10.0722 10.2736 10.0722
ABL Special Savings Plan-I October 07, 2019 10.1703 – 10.1703

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/

You May Also Like