Lahore, July 07, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 07, 2023 13.6426 13.9591 13.6426
Allied Finergy Fund July 07, 2023 9.6522 9.9881 9.6522
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 07, 2023 10.1673 10.3442 10.1673
ABL Government Securities Fund July 07, 2023 10.2005 10.378 10.2005
ABL Cash Fund July 10, 2023 10.2815 10.3709 10.2815
ABL-PF Debt Sub Fund July 07, 2023 – – 236.8884
ABL-PF Equity Sub Fund July 07, 2023 – – 159.2924
ABL-PF Money Market Sub Fund July 07, 2023 – – 187.0284
ABL Islamic Stock Fund July 07, 2023 14.0743 14.4008 14.0743
ABL Islamic Asset Allocation Fund July 07, 2023 9.9932 10.341 9.9932
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 07, 2023 10.3011 10.4803 10.3011
ABL-IPF Debt Sub Fund July 07, 2023 – – 158.3547
ABL-IPF Equity Sub Fund July 07, 2023 – – 178.1151
ABL-IPF Money Market Sub Fund July 07, 2023 – – 158.1223
ABL SPECIAL SAVINGS PLAN-II July 07, 2023 10.1422 10.2598 10.1422
ABL Special Savings Plan-I July 07, 2023 10.7733 11.0232 10.7733
ABL Special Savings Plan-III July 07, 2023 10.2014 10.4381 10.2014
ABL Special Savings Plan-IV July 07, 2023 10.1839 10.302 10.1839
ABL SPECIAL SAVINGS PLAN – V July 10, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II July 07, 2023 10.1326 10.2501 10.1326
ABL Islamic Dedicated Stock Funds July 05, 2023 7.5689 7.5689 7.5689
ABL SPECIAL SAVINGS PLAN – VI July 07, 2023 7.5514 7.5514 7.5514
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 07, 2023 10.0324 10.0324 10.0324
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/