Lahore, August 03, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 03, 2023 15.0743 15.4240 15.0743
Allied Finergy Fund August 03, 2023 10.6479 11.0184 10.6479
ABL FPF-Strategic Allocation Plan August 02, 2023 86.4309 – 86.4309
ABL FPF-Active Allocation Plan August 02, 2023 89.321 91.3932 89.3210
ABL FPF-Conservative Allocation Plan August 02, 2023 113.6488 116.2855 113.6488
ABL Income Fund August 02, 2023 10.1701 10.3471 10.1701
ABL Government Securities Fund August 03, 2023 10.3640 10.5443 10.3640
ABL Cash Fund August 03, 2023 10.2903 10.3798 10.2903
ABL-PF Debt Sub Fund August 03, 2023 – – 240.1545
ABL-PF Equity Sub Fund August 03, 2023 – – 178.6483
ABL-PF Money Market Sub Fund August 03, 2023 – – 189.7743
ABL Islamic Stock Fund August 03, 2023 15.2716 15.6259 15.2716
ABL Islamic Asset Allocation Fund August 03, 2023 10.1382 10.4910 10.1382
ABL IFPF-Aggressive Allocation Plan August 02, 2023 104.4665 106.8901 104.4665
ABL IFPF-Conservative Allocation Plan August 02, 2023 117.8224 120.5559 117.8224
ABL IFPF-Active Allocation Plan August 02, 2023 91.9509 94.0842 91.9509
ABL-IFPF-Strategic Allocation Plan- I August 02, 2023 95.2022 – 95.2022
ABL-IFPF-Strategic Allocation Plan- III August 02, 2023 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I August 02, 2023 96.3077 – 96.3077
ABL Islamic Income Fund August 03, 2023 103.1411 – 103.1411
ABL-IPF Debt Sub Fund August 03, 2023 – – 102.7424
ABL-IPF Equity Sub Fund August 03, 2023 – – 193.1833
ABL-IPF Money Market Sub Fund August 03, 2023 – – 160.1554
ABL SPECIAL SAVINGS PLAN-II August 03, 2023 10.1556 10.2734 10.1556
ABL Special Savings Plan-I August 03, 2023 10.9405 11.1943 10.9405
ABL Special Savings Plan-III August 03, 2023 10.3818 10.6227 10.3818
ABL Special Savings Plan-IV August 03, 2023 10.3364 10.4563 10.3364
ABL SPECIAL SAVINGS PLAN – V August 03, 2023 10.0000 10.1160 10.0000
ABL IFPF Capital Preservation Plan – II August 03, 2023 10.2961 10.4155 10.2961
ABL Islamic Dedicated Stock Funds August 03, 2023 102.8601 – 102.8601
ABL SPECIAL SAVINGS PLAN – VI August 03, 2023 10.2302 10.3489 10.2302
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN August 03, 2023 10.1797 10.1797 10.1797
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/