Lahore, July 14, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 14, 2023 13.8439 14.1651 13.8439
Allied Finergy Fund July 14, 2023 9.794 10.1348 9.7940
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 14, 2023 10.208 10.3856 10.2080
ABL Government Securities Fund July 14, 2023 10.2505 10.4289 10.2505
ABL Cash Fund July 17, 2023 10.3244 10.4142 10.3244
ABL-PF Debt Sub Fund July 14, 2023 – – 237.8453
ABL-PF Equity Sub Fund July 14, 2023 – – 162.0641
ABL-PF Money Market Sub Fund July 14, 2023 – – 187.7407
ABL Islamic Stock Fund July 14, 2023 14.2685 14.5995 14.2685
ABL Islamic Asset Allocation Fund July 14, 2023 10.0293 10.3783 10.0293
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 14, 2023 10.3438 10.5238 10.3438
ABL-IPF Debt Sub Fund July 14, 2023 – – 158.9063
ABL-IPF Equity Sub Fund July 14, 2023 – – 180.5820
ABL-IPF Money Market Sub Fund July 14, 2023 – – 158.6126
ABL SPECIAL SAVINGS PLAN-II July 14, 2023 10.1845 10.3026 10.1845
ABL Special Savings Plan-I July 14, 2023 10.8081 11.0588 10.8081
ABL Special Savings Plan-III July 14, 2023 10.2448 10.4825 10.2448
ABL Special Savings Plan-IV July 14, 2023 10.2227 10.3413 10.2227
ABL SPECIAL SAVINGS PLAN – V July 14, 2023 10.168 10.2859 10.1680
ABL IFPF Capital Preservation Plan – II July 17, 2023 10 10.116 10
ABL Islamic Dedicated Stock Funds July 14, 2023 10.175 10.293 10.1750
ABL SPECIAL SAVINGS PLAN – VI July 14, 2023 10.1138 10.2311 10.1138
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 14, 2023 10.0803 – 10.0803
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/