Lahore, August 16, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 16, 2023 14.877 15.2221 14.8770
Allied Finergy Fund August 15, 2023 10.6478 11.0183 10.6478
ABL FPF-Strategic Allocation Plan August 15, 2023 85.1858 – 85.1858
ABL FPF-Active Allocation Plan August 15, 2023 87.9063 89.9457 87.9063
ABL FPF-Conservative Allocation Plan August 15, 2023 113.6356 116.2719 113.6356
ABL Income Fund August 15, 2023 10.201 10.3785 10.2010
ABL Government Securities Fund August 15, 2023 10.3929 10.5737 10.3929
ABL Cash Fund August 16, 2023 10.3235 10.4133 10.3235
ABL-PF Debt Sub Fund August 15, 2023 – – 240.9571
ABL-PF Equity Sub Fund August 15, 2023 – – 175.8279
ABL-PF Money Market Sub Fund August 15, 2023 – – 190.2951
ABL Islamic Stock Fund August 15, 2023 14.8134 15.1571 14.8134
ABL Islamic Asset Allocation Fund August 15, 2023 10.165 10.5187 10.1650
ABL IFPF-Aggressive Allocation Plan August 15, 2023 104.0371 106.4508 104.0371
ABL IFPF-Conservative Allocation Plan August 15, 2023 118.1294 120.87 118.1294
ABL IFPF-Active Allocation Plan August 15, 2023 91.6579 93.7844 91.6579
ABL-IFPF-Strategic Allocation Plan- I August 15, 2023 94.8957 – 94.8957
ABL-IFPF-Strategic Allocation Plan- III August 15, 2023 95.9428 – 95.9428
ABL IFPF Capital Preservation Plan- I August 15, 2023 102.926 – 102.9260
ABL Islamic Income Fund August 16, 2023 10.4854 10.6678 10.4854
ABL-IPF Debt Sub Fund August 15, 2023 – – 160.7077
ABL-IPF Equity Sub Fund August 15, 2023 – – 186.6625
ABL-IPF Money Market Sub Fund August 15, 2023 – – 160.6440
ABL SPECIAL SAVINGS PLAN-II August 15, 2023 10.1837 10.3018 10.1837
ABL Special Savings Plan-I August 15, 2023 10.974 11.2286 10.9740
ABL Special Savings Plan-III August 15, 2023 10.4065 10.6479 10.4065
ABL Special Savings Plan-IV August 15, 2023 10.3635 10.4837 10.3635
ABL SPECIAL SAVINGS PLAN – V August 15, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II August 15, 2023 10.3244 10.4442 10.3244
ABL Islamic Dedicated Stock Funds August 15, 2023 102.9593 – 102.9593
ABL SPECIAL SAVINGS PLAN – VI August 15, 2023 10.2564 10.3754 10.2564
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN August 15, 2023 10.2065 – 10.2065
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/