Lahore, July 13, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 13, 2023 13.9493 14.2729 13.9493
Allied Finergy Fund July 13, 2023 9.8242 10.1661 9.8242
ABL FPF-Strategic Allocation Plan July 12, 2023 82.8802 – 82.8802
ABL FPF-Active Allocation Plan July 12, 2023 85.2015 87.1782 85.2015
ABL FPF-Conservative Allocation Plan July 12, 2023 111.5797 114.1683 111.5797
ABL Income Fund July 13, 2023 10.1992 10.3767 10.1992
ABL Government Securities Fund July 13, 2023 10.2441 10.4223 10.2441
ABL Cash Fund July 14, 2023 10.3063 10.396 10.3063
ABL-PF Debt Sub Fund July 13, 2023 – – 237.6541
ABL-PF Equity Sub Fund July 13, 2023 – – 163.0700
ABL-PF Money Market Sub Fund July 13, 2023 – – 187.7407
ABL Islamic Stock Fund July 13, 2023 14.3709 14.7043 14.3709
ABL Islamic Asset Allocation Fund July 12, 2023 10.0245 10.3734 10.0245
ABL IFPF-Aggressive Allocation Plan July 12, 2023 101.058 103.4025 101.0580
ABL IFPF-Conservative Allocation Plan July 12, 2023 116.5488 119.2527 116.5488
ABL IFPF-Active Allocation Plan July 12, 2023 88.8253 90.886 88.8253
ABL-IFPF-Strategic Allocation Plan- I July 12, 2023 92.0152 – 92.0152
ABL-IFPF-Strategic Allocation Plan- III July 13, 2023 93.0231 – 93.0231
ABL IFPF Capital Preservation Plan- I July 13, 2023 101.2998 – 101.2998
ABL Islamic Income Fund July 13, 2023 10.3362 10.516 10.3362
ABL-IPF Debt Sub Fund July 13, 2023 – – 158.8459
ABL-IPF Equity Sub Fund July 13, 2023 – – 181.7810
ABL-IPF Money Market Sub Fund July 13, 2023 – – 158.5441
ABL SPECIAL SAVINGS PLAN-II July 13, 2023 10.1782 10.2963 10.1782
ABL Special Savings Plan-I July 13, 2023 10.803 11.0536 10.8030
ABL Special Savings Plan-III July 12, 2023 10.2375 10.475 10.2375
ABL Special Savings Plan-IV July 14, 2023 10.2177 10.3362 10.2177
ABL SPECIAL SAVINGS PLAN – V July 13, 2023 10.168 10.2859 10.1680
ABL IFPF Capital Preservation Plan – II July 12, 2023 101.3701 – 101.3701
ABL Islamic Dedicated Stock Funds July 13, 2023 7.7347 – 7.7347
ABL SPECIAL SAVINGS PLAN – VI July 13, 2023 10.1038 10.221 10.1038
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 13, 2023 10.0733 – 10.0733
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/