ABL Asset Management Limited - Funds Prices for March 03, 2021.

Karachi -- March 04, 2021 (PPI-OT)

Name of the Fund###Date###NAV###Offer###Redemption

ABL Stock Fund###March 03, 2021###16.1165###16.4904###16.1165

Allied Finergy Fund###March 03, 2021###10.728###11.1013###10.728

ABL FPF-Strategic Allocation Plan###March 02, 2021###117.3963###-###117.3963

ABL FPF-Active Allocation Plan###March 02, 2021###112.1885###114.7913###112.1885

ABL FPF-Conservative Allocation Plan###March 02, 2021###117.1233###119.8406###117.1233

ABL Income Fund###March 03, 2021###10.3146###10.4941###10.3146

ABL Government Securities Fund###March 03, 2021###10.2584###10.4369###10.2584

ABL Cash Fund###March 04, 2021###10.2100###10.2988###10.2100

ABL-PF Debt Sub Fund###March 02, 2021###-###-###182.9449

ABL-PF Equity Sub Fund###March 02, 2021###-###-###177.2519

ABL-PF Money Market Sub Fund###March 02, 2021###-###-###147.088

ABL Islamic Stock Fund###March 03, 2021###17.009###17.4036###17.009

ABL Islamic Asset Allocation Fund###March 03, 2021###10.4153###10.7778###10.4153

ABL IFPF-Aggressive Allocation Plan###March 02, 2021###122.0198###124.8507###122.0198

ABL IFPF-Conservative Allocation Plan###March 02, 2021###124.4449###127.332###124.4449

ABL IFPF-Active Allocation Plan###March 02, 2021###121.745###124.5695###121.745

ABL-IFPF-Strategic Allocation Plan- I###March 02, 2021###126.2069###-###126.2069

ABL Islamic Dedicated Stock Fund###March 03, 2021###9.31###44257###9.31

ABL-IFPF-Strategic Allocation Plan- III###March 02, 2021###127.0654###-###127.0654

ABL IFPF Capital Preservation Plan- I###March 02, 2021###116.1295###-###116.1295

ABL Islamic Income Fund###March 03, 2021###10.606###10.7905###10.606

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