Lahore, July 05, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 06, 2023 13.6709 13.9881 13.6709
Allied Finergy Fund July 06, 2023 9.6981 10.0356 9.6981
ABL FPF-Strategic Allocation Plan July 05, 2023 80.437 – 80.4370
ABL FPF-Active Allocation Plan July 05, 2023 82.4442 84.3569 82.4442
ABL FPF-Conservative Allocation Plan July 05, 2023 110.5944 113.1602 110.5944
ABL Income Fund July 06, 2023 10.1624 10.3392 10.1624
ABL Government Securities Fund July 06, 2023 10.1937 10.3711 10.1937
ABL Cash Fund July 07, 2023 10.2638 10.3531 10.2638
ABL-PF Debt Sub Fund July 06, 2023 – – 236.7778
ABL-PF Equity Sub Fund July 06, 2023 – – 159.5883
ABL-PF Money Market Sub Fund July 06, 2023 – – 186.9096
ABL Islamic Stock Fund July 06, 2023 14.1202 14.4478 14.1202
ABL Islamic Asset Allocation Fund July 06, 2023 9.9895 10.3371 9.9895
ABL IFPF-Aggressive Allocation Plan July 05, 2023 98.0022 100.2759 98.0022
ABL IFPF-Conservative Allocation Plan July 05, 2023 116.1238 118.8179 116.1238
ABL IFPF-Active Allocation Plan July 05, 2023 86.424 88.429 86.4240
ABL-IFPF-Strategic Allocation Plan- I July 05, 2023 89.3645 – 89.3645
ABL-IFPF-Strategic Allocation Plan- III July 05, 2023 90.1697 – 90.1697
ABL IFPF Capital Preservation Plan- I July 05, 2023 100.6434 – 100.6434
ABL Islamic Income Fund July 06, 2023 10.3005 10.4797 10.3005
ABL-IPF Debt Sub Fund July 06, 2023 – – 158.3547
ABL-IPF Equity Sub Fund July 06, 2023 – – 178.6332
ABL-IPF Money Market Sub Fund July 06, 2023 – – 158.0537
ABL SPECIAL SAVINGS PLAN-II July 06, 2023 10.1357 10.2533 10.1357
ABL Special Savings Plan-I July 06, 2023 10.7684 11.0182 10.7684
ABL Special Savings Plan-III July 06, 2023 10.1951 10.4316 10.1951
ABL Special Savings Plan-IV July 06, 2023 10.1778 10.2959 10.1778
ABL SPECIAL SAVINGS PLAN – V July 07, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II July 06, 2023 10.1264 10.2439 10.1264
ABL Islamic Dedicated Stock Funds July 05, 2023 7.5689 7.5689 7.5689
ABL SPECIAL SAVINGS PLAN – VI July 06, 2023 10.0665 10.1833 10.0665
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 06, 2023 10.0268 10.0268 10.0268
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/