ABL Asset Management Limited – Funds Prices for September 06, 2019

Karachi, September 06, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 06, 2019 10.4672 10.6765 10.4672
Allied Finergy Fund September 06, 2019 9.0311 9.302 9.0311
ABL FPF-Strategic Allocation Plan September 05, 2019 92.0977 – 92.0977
ABL FPF-Active Allocation Plan September 05, 2019 86.1752 87.8987 86.1752
ABL FPF-Conservative Allocation Plan September 05, 2019 109.5398 111.7306 109.5398
ABL Income Fund September 06, 2019 10.2898 10.4441 10.2898
ABL Government Securities Fund September 06, 2019 10.29 10.4444 10.29
ABL Cash Fund September 06, 2019 10.2801 10.2801 10.2801
ABL-PF Debt Sub Fund September 06, 2019 – – 157.5105
ABL-PF Equity Sub Fund September 06, 2019 – – 113.2635
ABL-PF Money Market Sub Fund September 06, 2019 – – 129.4947
Allied Capital Protected Fund September 06, 2019 10.1562 – 10.1562
ABL Islamic Stock Fund September 06, 2019 10.7916 11.0074 10.7916
ABL Islamic Asset Allocation Fund September 06, 2019 9.625 9.9138 9.625
ABL IFPF-Aggressive Allocation Plan September 05, 2019 91.1567 92.9798 91.1567
ABL IFPF-Conservative Allocation Plan September 05, 2019 110.427 112.6355 110.427
ABL IFPF-Active Allocation Plan September 05, 2019 88.4369 90.2056 88.4369
ABL-IFPF-Strategic Allocation Plan- I September 05, 2019 102.6939 – 102.6939
ABL-IFPF-Strategic Allocation Plan- II September 05, 2019 87.5337 – 87.5337
ABL-IFPF-Strategic Allocation Plan- III September 05, 2019 97.8198 – 97.8198
ABL-IFPF-Strategic Allocation Plan- IV September 05, 2019 97.8198 – 97.8198
ABL IFPF Capital Preservation Plan- I September 05, 2019 102.1215 – 102.1215
ABL Islamic Income Fund September 06, 2019 10.4224 10.5787 10.4224
ABL-IPF Debt Sub Fund – September 06, 2019 – – 121.3898
ABL-IPF Equity Sub Fund – September 06, 2019 – – 117.1109
ABL-IPF Money Market Sub Fund September 06, 2019 – – 118.6908

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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