Lahore, August 04, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 04, 2023 15.0743 15.4240 15.0743
Allied Finergy Fund August 04, 2023 10.6479 11.0184 10.6479
ABL FPF-Strategic Allocation Plan August 03, 2023 86.318 – 86.3180
ABL FPF-Active Allocation Plan August 03, 2023 89.411 91.4853 89.4110
ABL FPF-Conservative Allocation Plan August 03, 2023 113.6906 116.3282 113.6906
ABL Income Fund August 03, 2023 10.1701 10.3471 10.1701
ABL Government Securities Fund August 04, 2023 10.3640 10.5443 10.3640
ABL Cash Fund August 07, 2023 10.3070 10.3967 10.3070
ABL-PF Debt Sub Fund August 04, 2023 – – 240.3455
ABL-PF Equity Sub Fund August 04, 2023 – – 177.5163
ABL-PF Money Market Sub Fund August 04, 2023 – – 189.9319
ABL Islamic Stock Fund August 04, 2023 15.2716 15.6259 15.2716
ABL Islamic Asset Allocation Fund August 04, 2023 10.1382 10.4910 10.1382
ABL IFPF-Aggressive Allocation Plan August 03, 2023 104.2262 106.6442 104.2262
ABL IFPF-Conservative Allocation Plan August 03, 2023 117.8849 120.6198 117.8849
ABL IFPF-Active Allocation Plan August 03, 2023 91.763 93.8919 91.7630
ABL-IFPF-Strategic Allocation Plan- I August 03, 2023 95.0116 – 95.0116
ABL-IFPF-Strategic Allocation Plan- III August 03, 2023 96.0896 – 96.0896
ABL IFPF Capital Preservation Plan- I August 03, 2023 102.7589 – 102.7589
ABL Islamic Income Fund August 04, 2023 103.1411 – 160.4408
ABL-IPF Debt Sub Fund August 04, 2023 – – 192.0128
ABL-IPF Equity Sub Fund August 04, 2023 – – 160.3192
ABL-IPF Money Market Sub Fund August 04, 2023 – – 160.1554
ABL SPECIAL SAVINGS PLAN-II August 04, 2023 10.1556 10.2734 10.1556
ABL Special Savings Plan-I August 04, 2023 10.9405 11.1943 10.9405
ABL Special Savings Plan-III August 04, 2023 10.3818 10.6227 10.3818
ABL Special Savings Plan-IV August 04, 2023 10.3364 10.4563 10.3364
ABL SPECIAL SAVINGS PLAN – V August 04, 2023 10.0000 10.1160 10.0000
ABL IFPF Capital Preservation Plan – II August 04, 2023 10.2961 10.4155 10.2961
ABL Islamic Dedicated Stock Funds August 04, 2023 102.8523 – 102.8523
ABL SPECIAL SAVINGS PLAN – VI August 04, 2023 10.2302 10.3489 10.2302
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN August 04, 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: [email protected]
Website: https://www.ablfunds.com/