ABL Asset Management Limited - Funds Prices for June 23, 2022

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Fund News

ABL Asset Management Limited – Funds Prices for June 23, 2022

June 23, 2022

Karachi, June 23, 2022 (PPI-OT):


 Name of the Fund ABL Stock Fund Allied Finergy Fund ABL FPF-Strategic Allocation Plan ABL FPF-Active Allocation Plan ABL FPF-Conservative Allocation Plan ABL Income Fund ABL Government Securities Fund ABL Cash Fund ABL-PF Debt Sub Fund ABL-PF Equity Sub Fund ABL-PF Money Market Sub Fund ABL Islamic Stock Fund ABL Islamic Asset Allocation Fund ABL IFPF-Aggressive Allocation Plan ABL IFPF-Conservative Allocation Plan ABL IFPF-Active Allocation Plan ABL-IFPF-Strategic Allocation Plan- I ABL-IFPF-Strategic Allocation Plan- III ABL IFPF Capital Preservation Plan- I ABL Islamic Income Fund ABL-IPF Debt Sub Fund ABL-IPF Equity Sub Fund ABL-IPF Money Market Sub Fund ABL SPECIAL SAVINGS PLAN-II ABL Special Savings Plan-I ABL Special Savings Plan-III ABL Special Savings Plan-IV ABL Islamic Cash Fund ABL SPECIAL SAVINGS PLAN – V ABL IFPF Capital Preservation

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, Email: contactus@ablamc.com
Website: http://www.ablamc.com Date NAV Offer Redemption
June 23, 2022 13.4527 13.7648 13.4527
June 23, 2022 9.2819 9.6049 9.2819
June 21, 2022 79.4725 – 79.4725
June 21, 2022 80.1637 82.0235 80.1637
June 21, 2022 115.2247 117.8979 115.2247
June 23, 2022 10.2469 10.4252 10.2469
June 23, 2022 10.8605 11.0495 10.8605
June 23, 2022 10.2515 10.3407 10.2515
June 23, 2022 – – 199.5994
June 23, 2022 – – 153.2714
June 23, 2022 – – 160.2668
June 23, 2022 13.5104 13.8238 13.5104
June 23, 2022 10.6709 11.0422 10.6709
June 21, 2022 107.6089 110.1054 107.6089
June 21, 2022 120.2091 122.998 120.2091
June 21, 2022 85.127 87.1019 85.127
June 21, 2022 86.4082 – 86.4082
June 21, 2022 89.3362 – 89.3362
June 21, 2022 101.1702 – 101.1702
June 23, 2022 11.055 11.2474 11.055
June 23, 2022 – – 141.9718
June 23, 2022 – – 167.3591
June 23, 2022 – – 139.3733
June 23, 2022 10.7889 11.0392 10.7889
June 23, 2022 10.627 – 10.627
June 23, 2022 10.287 10.5257 10.287
June 23, 2022 10.1626 – 10.1626
June 23, 2022 10 10.116 10
June 23, 2022 10.5417 10.664 10.5417
Plan – II June 21, 2022 101.3074 – 101.3074
+92-21-99207407