Lahore, August 28, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 28, 2023 14.6716 15.0120 14.6716
Allied Finergy Fund August 28, 2023 10.5793 10.9475 10.5793
ABL FPF-Strategic Allocation Plan August 25, 2023 85.8331 – 85.8331
ABL FPF-Active Allocation Plan August 25, 2023 88.0757 90.1191 88.0757
ABL FPF-Conservative Allocation Plan August 25, 2023 114.6369 117.2965 114.6369
ABL Income Fund August 28, 2023 10.2825 10.4614 10.2825
ABL Government Securities Fund August 28, 2023 10.5003 10.6830 10.5003
ABL Cash Fund August 28, 2023 10.4338 10.5246 10.4338
ABL-PF Debt Sub Fund August 28, 2023 – – 243.4054
ABL-PF Equity Sub Fund August 28, 2023 – – 173.5887
ABL-PF Money Market Sub Fund August 28, 2023 – – 192.2961
ABL Islamic Stock Fund August 28, 2023 14.7252 15.0668 14.7252
ABL Islamic Asset Allocation Fund August 28, 2023 10.2731 10.6306 10.2731
ABL IFPF-Aggressive Allocation Plan August 25, 2023 102.3043 104.6778 102.3043
ABL IFPF-Conservative Allocation Plan August 25, 2023 119.1941 121.9594 119.1941
ABL IFPF-Active Allocation Plan August 25, 2023 90.4987 92.5983 90.4987
ABL-IFPF-Strategic Allocation Plan- I August 25, 2023 93.7226 – 93.7226
ABL-IFPF-Strategic Allocation Plan- III August 25, 2023 94.5899 – 94.5899
ABL IFPF Capital Preservation Plan- I August 25, 2023 103.5283 – 103.5283
ABL Islamic Income Fund August 28, 2023 10.5840 10.7682 10.5840
ABL-IPF Debt Sub Fund August 28, 2023 – – 162.1191
ABL-IPF Equity Sub Fund August 28, 2023 – – 186.0046
ABL-IPF Money Market Sub Fund August 28, 2023 – – 162.2433
ABL SPECIAL SAVINGS PLAN-II August 28, 2023 10.1158 10.2331 10.1158
ABL Special Savings Plan-I August 28, 2023 11.1060 11.3637 11.1060
ABL Special Savings Plan-III August 28, 2023 10.5117 10.7556 10.5117
ABL Special Savings Plan-IV August 28, 2023 10.4729 10.5944 10.4729
ABL SPECIAL SAVINGS PLAN – V August 28, 2023 10.0000 10.1160 10.0000
ABL IFPF Capital Preservation Plan – II August 28, 2023 10.4416 10.5627 10.4416
ABL Islamic Dedicated Stock Funds August 25, 2023 103.6783 – 103.6783
ABL SPECIAL SAVINGS PLAN – VI August 28, 2023 10.3717 10.4920 10.3717
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN August 28, 2023 10.3116 – 10.3116
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: contactus@ablfunds.com
Website: https://www.ablfunds.com/