Lahore, July 17, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 17, 2023 13.7971 14.1172 13.7971
Allied Finergy Fund July 17, 2023 9.7787 10.119 9.7787
ABL FPF-Strategic Allocation Plan July 13, 2023 82.4025 – 82.4025
ABL FPF-Active Allocation Plan July 13, 2023 84.6572 86.6212 84.6572
ABL FPF-Conservative Allocation Plan July 13, 2023 111.475 114.0612 111.4750
ABL Income Fund July 17, 2023 10.2238 10.4017 10.2238
ABL Government Securities Fund July 17, 2023 10.2661 10.4447 10.2661
ABL Cash Fund July 17, 2023 10.3296 10.4195 10.3296
ABL-PF Debt Sub Fund July 17, 2023 – – 238.2119
ABL-PF Equity Sub Fund July 17, 2023 – – 161.5424
ABL-PF Money Market Sub Fund July 17, 2023 – – 188.1736
ABL Islamic Stock Fund July 17, 2023 14.1956 14.5249 14.1956
ABL Islamic Asset Allocation Fund July 17, 2023 10.0465 10.3961 10.0465
ABL IFPF-Aggressive Allocation Plan July 13, 2023 100.5526 102.8854 100.5526
ABL IFPF-Conservative Allocation Plan July 13, 2023 116.6102 119.3156 116.6102
ABL IFPF-Active Allocation Plan July 13, 2023 88.4122 90.4634 88.4122
ABL-IFPF-Strategic Allocation Plan- I July 13, 2023 91.583 – 91.5830
ABL-IFPF-Strategic Allocation Plan- III July 13, 2023 92.5504 – 92.5504
ABL IFPF Capital Preservation Plan- I July 13, 2023 103.1411 – 103.1411
ABL Islamic Income Fund July 17, 2023 101.281 – 101.2810
ABL-IPF Debt Sub Fund July 17, 2023 – – 159.1606
ABL-IPF Equity Sub Fund July 17, 2023 – – 179.6504
ABL-IPF Money Market Sub Fund July 17, 2023 – – 158.8240
ABL SPECIAL SAVINGS PLAN-II July 17, 2023 10.2006 10.3189 10.2006
ABL Special Savings Plan-I July 17, 2023 10.8246 11.0757 10.8246
ABL Special Savings Plan-III July 17, 2023 10.2608 10.4989 10.2608
ABL Special Savings Plan-IV July 17, 2023 10.2357 10.3544 10.2357
ABL SPECIAL SAVINGS PLAN – V July 17, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II July 17, 2023 101.3631 – 101.3631
ABL Islamic Dedicated Stock Funds July 17, 2023 7.6471 – 7.6471
ABL SPECIAL SAVINGS PLAN – VI July 17, 2023 10.1283 10.2458 10.1283
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 17, 2023 10.0908 – 10.0908
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/