Lahore, August 07, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 07, 2023 15.0027 15.3508 15.0027
Allied Finergy Fund August 07, 2023 10.6555 11.0263 10.6555
ABL FPF-Strategic Allocation Plan August 04, 2023 86.2034 – 86.2034
ABL FPF-Active Allocation Plan August 04, 2023 89.2507 91.3213 89.2507
ABL FPF-Conservative Allocation Plan August 04, 2023 113.7049 116.3429 113.7049
ABL Income Fund August 04, 2023 10.1902 10.3675 10.1902
ABL Government Securities Fund August 07, 2023 10.3834 10.5641 10.3834
ABL Cash Fund August 07, 2023 10.3124 10.4021 10.3124
ABL-PF Debt Sub Fund August 07, 2023 – – 240.7283
ABL-PF Equity Sub Fund August 07, 2023 – – 177.1207
ABL-PF Money Market Sub Fund August 07, 2023 – – 190.1974
ABL Islamic Stock Fund August 07, 2023 15.2417 15.5953 15.2417
ABL Islamic Asset Allocation Fund August 07, 2023 10.1592 10.5127 10.1592
ABL IFPF-Aggressive Allocation Plan August 04, 2023 104.1445 106.5607 104.1445
ABL IFPF-Conservative Allocation Plan August 04, 2023 117.8841 120.619 117.8841
ABL IFPF-Active Allocation Plan August 04, 2023 91.6946 93.8219 91.6946
ABL-IFPF-Strategic Allocation Plan- I August 04, 2023 95.0116 – 95.0116
ABL-IFPF-Strategic Allocation Plan- III August 04, 2023 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I August 04, 2023 96.0154 – 96.0154
ABL Islamic Income Fund August 07, 2023 102.7465 – 102.7465
ABL-IPF Debt Sub Fund August 07, 2023 – – 160.6290
ABL-IPF Equity Sub Fund August 07, 2023 – – 191.9404
ABL-IPF Money Market Sub Fund August 07, 2023 – – 160.5691
ABL SPECIAL SAVINGS PLAN-II August 07, 2023 10.1781 10.2962 10.1781
ABL Special Savings Plan-I August 07, 2023 10.9673 11.2217 10.9673
ABL Special Savings Plan-III August 07, 2023 10.4010 10.6423 10.4010
ABL Special Savings Plan-IV August 07, 2023 10.3586 10.4788 10.3586
ABL SPECIAL SAVINGS PLAN – V August 07, 2023 10.0000 10.1160 10.0000
ABL IFPF Capital Preservation Plan – II August 07, 2023 10.3194 10.4391 10.3194
ABL Islamic Dedicated Stock Funds August 07, 2023 102.8369 – 102.8369
ABL SPECIAL SAVINGS PLAN – VI August 07, 2023 10.2531 10.3720 10.2531
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN August 07, 2023 10.2012 – 10.2012
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/