Lahore, July 18, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 18, 2023 13.7579 14.0771 13.7579
Allied Finergy Fund July 18, 2023 9.7896 10.1303 9.7896
ABL FPF-Strategic Allocation Plan July 17, 2023 81.9496 – 81.9496
ABL FPF-Active Allocation Plan July 17, 2023 84.1115 86.0629 84.1115
ABL FPF-Conservative Allocation Plan July 13, 2023 111.4884 114.0749 111.4884
ABL Income Fund July 18, 2023 10.2291 10.4071 10.2291
ABL Government Securities Fund July 18, 2023 10.2712 10.4499 10.2712
ABL Cash Fund July 18, 2023 10.3354 10.4253 10.3354
ABL-PF Debt Sub Fund July 18, 2023 – – 238.3188
ABL-PF Equity Sub Fund July 18, 2023 – – 161.1245
ABL-PF Money Market Sub Fund July 18, 2023 – – 188.2593
ABL Islamic Stock Fund July 18, 2023 10.4819 – 10.4819
ABL Islamic Asset Allocation Fund July 18, 2023 14.1366 14.4646 14.1366
ABL IFPF-Aggressive Allocation Plan July 17, 2023 10.0517 10.4015 10.0517
ABL IFPF-Conservative Allocation Plan July 17, 2023 99.8665 102.1834 99.8665
ABL IFPF-Active Allocation Plan July 17, 2023 116.854 119.565 116.8540
ABL-IFPF-Strategic Allocation Plan- I July 17, 2023 91.0267 – 91.0267
ABL-IFPF-Strategic Allocation Plan- III July 17, 2023 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I July 17, 2023 91.9268 – 91.9268
ABL Islamic Income Fund July 18, 2023 103.1411 – 103.1411
ABL-IPF Debt Sub Fund July 18, 2023 – – 159.2343
ABL-IPF Equity Sub Fund July 18, 2023 – – 179.1258
ABL-IPF Money Market Sub Fund July 18, 2023 – – 158.8993
ABL SPECIAL SAVINGS PLAN-II July 18, 2023 10.2062 10.3246 10.2062
ABL Special Savings Plan-I July 18, 2023 10.8309 11.0822 10.8309
ABL Special Savings Plan-III July 18, 2023 10.2667 10.5049 10.2667
ABL Special Savings Plan-IV July 18, 2023 10.2407 10.3595 10.2407
ABL SPECIAL SAVINGS PLAN – V July 18, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II July 18, 2023 10.1973 10.3156 10.1973
ABL Islamic Dedicated Stock Funds July 18, 2023 101.4739 – 101.4739
ABL SPECIAL SAVINGS PLAN – VI July 18, 2023 10.134 10.2516 10.1340
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 18, 2023 10.096 – 10.0960
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/