Lahore, July 12, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 12, 2023 14.0961 14.4231 14.0961
Allied Finergy Fund July 11, 2023 9.778 10.1183 9.7780
ABL FPF-Strategic Allocation Plan July 11, 2023 82.4799 – 82.4799
ABL FPF-Active Allocation Plan July 11, 2023 84.7693 86.7359 84.7693
ABL FPF-Conservative Allocation Plan July 11, 2023 111.3854 113.9695 111.3854
ABL Income Fund July 12, 2023 10.1939 10.3713 10.1939
ABL Government Securities Fund July 12, 2023 10.2346 10.4127 10.2346
ABL Cash Fund July 13, 2023 10.2981 10.3877 10.2981
ABL-PF Debt Sub Fund July 12, 2023 – – 237.2624
ABL-PF Equity Sub Fund July 12, 2023 – – 163.0777
ABL-PF Money Market Sub Fund July 12, 2023 – – 187.4605
ABL Islamic Stock Fund July 12, 2023 14.3807 14.7143 14.3807
ABL Islamic Asset Allocation Fund July 11, 2023 10.0141 10.3626 10.0141
ABL IFPF-Aggressive Allocation Plan July 11, 2023 99.1288 101.4286 99.1288
ABL IFPF-Conservative Allocation Plan July 11, 2023 116.2471 118.944 116.2471
ABL IFPF-Active Allocation Plan July 11, 2023 87.3292 89.3552 87.3292
ABL-IFPF-Strategic Allocation Plan- I July 11, 2023 90.3756 – 90.3756
ABL-IFPF-Strategic Allocation Plan- III July 12, 2023 91.2452 – 91.2452
ABL IFPF Capital Preservation Plan- I July 12, 2023 100.8564 – 100.8564
ABL Islamic Income Fund July 12, 2023 10.3206 10.5002 10.3206
ABL-IPF Debt Sub Fund July 12, 2023 – – 158.7073
ABL-IPF Equity Sub Fund July 12, 2023 – – 181.4792
ABL-IPF Money Market Sub Fund July 12, 2023 – – 158.4123
ABL SPECIAL SAVINGS PLAN-II July 12, 2023 10.1635 10.2814 10.1635
ABL Special Savings Plan-I July 12, 2023 10.7934 11.0438 10.7934
ABL Special Savings Plan-III July 11, 2023 10.2222 10.4594 10.2222
ABL Special Savings Plan-IV July 13, 2023 10.203 10.3214 10.2030
ABL SPECIAL SAVINGS PLAN – V July 12, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II July 11, 2023 10.1531 10.2709 10.1531
ABL Islamic Dedicated Stock Funds July 12, 2023 100.9133 – 100.9133
ABL SPECIAL SAVINGS PLAN – VI July 12, 2023 10.0926 10.2097 10.0926
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 12, 2023 10.0527 – 10.0527
For more information, contact:
ABL Asset Management Company Limited
Plot No. 14, Main Boulevard, DHA Phase VI,
Lahore, Pakistan
UAN: +92-42-111-225-262
Tel: +92-42-32305000
Email: contactus@ablfunds.com
Website: https://www.ablfunds.com/