Lahore, July 03, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 03, 2023 13.4933 13.8063 13.4933
Allied Finergy Fund July 03, 2023 9.5056 9.8364 9.5056
ABL FPF-Strategic Allocation Plan June 26, 2023 80.7565 – 80.7565
ABL FPF-Active Allocation Plan June 26, 2023 82.7115 84.6304 82.7115
ABL FPF-Conservative Allocation Plan June 26, 2023 121.5753 124.3958 121.5753
ABL Income Fund June 26, 2023 10.1037 10.2795 10.1037
ABL Government Securities Fund June 26, 2023 10.0916 10.2672 10.0916
ABL Cash Fund July 03, 2023 10.2458 10.3349 10.2458
ABL-PF Debt Sub Fund June 23, 2023 – – 235.1145
ABL-PF Equity Sub Fund June 23, 2023 – – 143.3659
ABL-PF Money Market Sub Fund June 23, 2023 – – 185.8049
ABL Islamic Stock Fund July 03, 2023 13.9413 14.2647 13.9413
ABL Islamic Asset Allocation Fund July 03, 2023 9.9742 10.3213 9.9742
ABL IFPF-Aggressive Allocation Plan June 26, 2023 98.0172 100.2912 98.0172
ABL IFPF-Conservative Allocation Plan June 26, 2023 128.2374 131.2125 128.2374
ABL IFPF-Active Allocation Plan June 26, 2023 87.3548 89.3814 87.3548
ABL-IFPF-Strategic Allocation Plan- I June 26, 2023 10.4819 – 10.4819
ABL-IFPF-Strategic Allocation Plan- III June 26, 2023 92.3217 – 92.3217
ABL IFPF Capital Preservation Plan- I June 26, 2023 109.0619 – 109.0619
ABL Islamic Income Fund June 26, 2023 10.249 10.4273 10.2490
ABL-IPF Debt Sub Fund June 23, 2023 – – 157.6491
ABL-IPF Equity Sub Fund June 23, 2023 – – 162.1602
ABL-IPF Money Market Sub Fund June 23, 2023 – – 157.4420
ABL SPECIAL SAVINGS PLAN-II June 26, 2023 10.0778 10.1947 10.0778
ABL Special Savings Plan-I June 26, 2023 10.7005 10.9488 10.7005
ABL Special Savings Plan-III June 26, 2023 10.1473 10.3827 10.1473
ABL Special Savings Plan-IV June 26, 2023 10.1085 10.2258 10.1085
ABL SPECIAL SAVINGS PLAN – V June 26, 2023 10.1085 10.2258 10.1085
ABL IFPF Capital Preservation Plan – II June 26, 2023 109.842 – 109.8420
ABL Islamic Dedicated Stock Funds June 26, 2023 7.0565 7.0565 7.0565
ABL SPECIAL SAVINGS PLAN – VI June 26, 2023 10.0056 10.1217 10.0056
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN June 26, 2023 10.0063 – 10.0063
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/