Lahore, July 19, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 19, 2023 13.837 14.158 13.8370
Allied Finergy Fund July 19, 2023 9.8846 10.2286 9.8846
ABL FPF-Strategic Allocation Plan July 18, 2023 81.8325 – 81.8325
ABL FPF-Active Allocation Plan July 18, 2023 83.9708 85.9189 83.9708
ABL FPF-Conservative Allocation Plan July 13, 2023 111.4903 114.0769 111.4903
ABL Income Fund July 19, 2023 10.2344 10.4125 10.2344
ABL Government Securities Fund July 19, 2023 10.276 10.4548 10.2760
ABL Cash Fund July 19, 2023 10.3408 10.4308 10.3408
ABL-PF Debt Sub Fund July 19, 2023 – – 238.4100
ABL-PF Equity Sub Fund July 19, 2023 – – 161.8894
ABL-PF Money Market Sub Fund July 19, 2023 – – 188.0778
ABL Islamic Stock Fund July 19, 2023 10.4819 – 10.4819
ABL Islamic Asset Allocation Fund July 19, 2023 14.1175 14.445 14.1175
ABL IFPF-Aggressive Allocation Plan July 18, 2023 10.0571 10.4071 10.0571
ABL IFPF-Conservative Allocation Plan July 18, 2023 99.6222 101.9334 99.6222
ABL IFPF-Active Allocation Plan July 18, 2023 116.9189 119.6314 116.9189
ABL-IFPF-Strategic Allocation Plan- I July 18, 2023 90.8237 – 90.8237
ABL-IFPF-Strategic Allocation Plan- III July 18, 2023 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I July 18, 2023 91.7024 – 91.7024
ABL Islamic Income Fund July 19, 2023 103.1411 – 103.1411
ABL-IPF Debt Sub Fund July 19, 2023 – – 159.3079
ABL-IPF Equity Sub Fund July 19, 2023 – – 178.7271
ABL-IPF Money Market Sub Fund July 19, 2023 – – 158.9795
ABL SPECIAL SAVINGS PLAN-II July 19, 2023 10.2109 10.3293 10.2109
ABL Special Savings Plan-I July 19, 2023 10.8371 11.0885 10.8371
ABL Special Savings Plan-III July 19, 2023 10.2714 10.5097 10.2714
ABL Special Savings Plan-IV July 19, 2023 10.246 10.3649 10.2460
ABL SPECIAL SAVINGS PLAN – V July 19, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II July 19, 2023 10.2019 10.3202 10.2019
ABL Islamic Dedicated Stock Funds July 19, 2023 7.605 – 7.6050
ABL SPECIAL SAVINGS PLAN – VI July 19, 2023 10.1408 10.2584 10.1408
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 19, 2023 10.0942 – 10.0942
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/