ABL Asset Management Company Limited – Funds Prices for August 25, 2023
Lahore, August 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 25, 2023 14.7559 15.0982 14.7559 Allied Finergy Fund
Lahore, August 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 25, 2023 14.7559 15.0982 14.7559 Allied Finergy Fund
Karachi, August 25, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 25, 2023 54.5079 56.3557
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 25, 2023 86.0199 85.1682 For more information, contact:
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 26, 2023 500.0000 500.0000
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 25, 2023 101.8084 101.8084 UBL Money
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 25, 2023 52.7534 52.7534 AKD Islamic
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 25, 2023 1452.50 1528.950 EFU
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