Lahore, July 04, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 04, 2023 13.4535 13.7656 13.4535
Allied Finergy Fund July 04, 2023 9.527 9.8585 9.5270
ABL FPF-Strategic Allocation Plan June 27, 2023 78.0399 – 78.0399
ABL FPF-Active Allocation Plan June 27, 2023 80.0837 81.9416 80.0837
ABL FPF-Conservative Allocation Plan June 24, 2023 109.5283 112.0694 109.5283
ABL Income Fund July 04, 2023 10.1519 10.3285 10.1519
ABL Government Securities Fund July 04, 2023 10.1743 10.3513 10.1743
ABL Cash Fund July 05, 2023 10.2514 10.3406 10.2514
ABL-PF Debt Sub Fund July 04, 2023 – – 236.3850
ABL-PF Equity Sub Fund July 04, 2023 – – 143.3659
ABL-PF Money Market Sub Fund July 04, 2023 – – 185.8049
ABL Islamic Stock Fund July 04, 2023 13.8998 14.2223 13.8998
ABL Islamic Asset Allocation Fund July 04, 2023 9.9782 10.3254 9.9782
ABL IFPF-Aggressive Allocation Plan June 27, 2023 95.0796 97.2854 95.0796
ABL IFPF-Conservative Allocation Plan June 27, 2023 115.8092 118.496 115.8092
ABL IFPF-Active Allocation Plan June 27, 2023 83.8482 85.7935 83.8482
ABL-IFPF-Strategic Allocation Plan- I June 27, 2023 86.6436 – 86.6436
ABL-IFPF-Strategic Allocation Plan- III June 27, 2023 87.334 – 87.3340
ABL IFPF Capital Preservation Plan- I June 27, 2023 99.8381 – 99.8381
ABL Islamic Income Fund July 04, 2023 10.2903 10.4694 10.2903
ABL-IPF Debt Sub Fund July 04, 2023 – – 158.1901
ABL-IPF Equity Sub Fund July 04, 2023 – – 175.9631
ABL-IPF Money Market Sub Fund July 04, 2023 – – 157.9132
ABL SPECIAL SAVINGS PLAN-II July 04, 2023 10.1221 10.2395 10.1221
ABL Special Savings Plan-I July 04, 2023 10.7566 11.0062 10.7566
ABL Special Savings Plan-III July 04, 2023 10.1827 10.4189 10.1827
ABL Special Savings Plan-IV July 04, 2023 10.1586 10.2764 10.1586
ABL SPECIAL SAVINGS PLAN – V July 05, 2023 10.1117 10.229 10.1117
ABL IFPF Capital Preservation Plan – II June 27, 2023 99.8928 – 99.8928
ABL Islamic Dedicated Stock Funds July 04, 2023 7.4556 – 7.4556
ABL SPECIAL SAVINGS PLAN – VI July 04, 2023 10.0521 10.1687 10.0521
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 04, 2023 10.0132 – 10.0132
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/