Lahore, August 23, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 23, 2023 14.6199 14.9591 14.6199
Allied Finergy Fund August 22, 2023 10.5670 10.9347 10.5670
ABL FPF-Strategic Allocation Plan August 21, 2023 85.228 – 85.2280
ABL FPF-Active Allocation Plan August 21, 2023 87.4149 89.4429 87.4149
ABL FPF-Conservative Allocation Plan August 21, 2023 114.2445 116.895 114.2445
ABL Income Fund August 23, 2023 10.2718 10.4505 10.2718
ABL Government Securities Fund August 23, 2023 10.4708 10.6530 10.4708
ABL Cash Fund August 24, 2023 10.4042 10.4947 10.4042
ABL-PF Debt Sub Fund August 23, 2023 – – 242.6562
ABL-PF Equity Sub Fund August 23, 2023 – – 173.1156
ABL-PF Money Market Sub Fund August 21, 2023 – – 191.7685
ABL Islamic Stock Fund August 23, 2023 14.7963 15.1396 14.7963
ABL Islamic Asset Allocation Fund August 23, 2023 10.2458 10.6024 10.2458
ABL IFPF-Aggressive Allocation Plan August 21, 2023 101.9503 104.3155 101.9503
ABL IFPF-Conservative Allocation Plan August 23, 2023 119.0038 121.7647 119.0038
ABL IFPF-Active Allocation Plan August 21, 2023 90.166 92.2579 90.1660
ABL-IFPF-Strategic Allocation Plan- I August 21, 2023 93.3958 – 93.3958
ABL-IFPF-Strategic Allocation Plan- III August 21, 2023 94.2414 – 94.2414
ABL IFPF Capital Preservation Plan- I August 23, 2023 103.2978 – 103.2978
ABL Islamic Income Fund August 23, 2023 103.187 – 103.1870
ABL-IPF Debt Sub Fund August 23, 2023 – – 161.7132
ABL-IPF Equity Sub Fund August 18, 2023 – – 186.7046
ABL-IPF Money Market Sub Fund August 23, 2023 – – 161.7968
ABL SPECIAL SAVINGS PLAN-II August 23, 2023 10.2690 10.3881 10.2690
ABL Special Savings Plan-I August 23, 2023 11.0744 11.3313 11.0744
ABL Special Savings Plan-III August 23, 2023 10.4843 10.7275 10.4843
ABL Special Savings Plan-IV August 24, 2023 10.4468 10.5680 10.4468
ABL SPECIAL SAVINGS PLAN – V August 23, 2023 10.0000 10.1160 10.0000
ABL IFPF Capital Preservation Plan – II August 21, 2023 10.4107 10.5315 10.4107
ABL Islamic Dedicated Stock Funds August 23, 2023 103.5014 – 103.5014
ABL SPECIAL SAVINGS PLAN – VI August 23, 2023 10.3434 10.4634 10.3434
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN August 23, 2023 10.2821 – 10.2821
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/