Lahore, August 25, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 25, 2023 14.7559 15.0982 14.7559
Allied Finergy Fund August 25, 2023 10.6475 11.0180 10.6475
ABL FPF-Strategic Allocation Plan August 24, 2023 85.4197 – 85.4197
ABL FPF-Active Allocation Plan August 24, 2023 87.6101 89.6427 87.6101
ABL FPF-Conservative Allocation Plan August 24, 2023 114.4046 117.0588 114.4046
ABL Income Fund August 25, 2023 10.2771 10.4559 10.2771
ABL Government Securities Fund August 25, 2023 10.4783 10.6606 10.4783
ABL Cash Fund August 28, 2023 10.4107 10.5013 10.4107
ABL-PF Debt Sub Fund August 25, 2023 – – 242.8231
ABL-PF Equity Sub Fund August 25, 2023 – – 174.5050
ABL-PF Money Market Sub Fund August 25, 2023 – – 191.8885
ABL Islamic Stock Fund August 25, 2023 14.8895 15.2349 14.8895
ABL Islamic Asset Allocation Fund August 25, 2023 10.2512 10.6079 10.2512
ABL IFPF-Aggressive Allocation Plan August 24, 2023 102.0479 104.4154 102.0479
ABL IFPF-Conservative Allocation Plan August 24, 2023 119.1309 121.8947 119.1309
ABL IFPF-Active Allocation Plan August 24, 2023 90.2731 92.3674 90.2731
ABL-IFPF-Strategic Allocation Plan- I August 24, 2023 93.4977 – 93.4977
ABL-IFPF-Strategic Allocation Plan- III August 24, 2023 94.3464 – 94.3464
ABL IFPF Capital Preservation Plan- I August 24, 2023 103.4034 – 103.4034
ABL Islamic Income Fund August 28, 2023 10.5640 10.7478 10.5640
ABL-IPF Debt Sub Fund August 25, 2023 – – 161.7987
ABL-IPF Equity Sub Fund August 25, 2023 – – 187.9295
ABL-IPF Money Market Sub Fund August 25, 2023 – – 161.8901
ABL SPECIAL SAVINGS PLAN-II August 25, 2023 10.2754 10.3946 10.2754
ABL Special Savings Plan-I August 25, 2023 11.0806 11.3377 11.0806
ABL Special Savings Plan-III August 25, 2023 10.4896 10.7330 10.4896
ABL Special Savings Plan-IV August 25, 2023 10.4494 10.5706 10.4494
ABL SPECIAL SAVINGS PLAN – V August 28, 2023 10.0000 10.1160 10.0000
ABL IFPF Capital Preservation Plan – II August 25, 2023 10.4178 10.5386 10.4178
ABL Islamic Dedicated Stock Funds August 24, 2023 103.5884 – 103.5884
ABL SPECIAL SAVINGS PLAN – VI August 25, 2023 10.3482 10.4682 10.3482
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN August 25, 2023 10.2896 – 10.2896
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/