Lahore, July 21, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 21, 2023 14.1334 14.4613 14.1334
Allied Finergy Fund July 21, 2023 10.0593 10.4094 10.0593
ABL FPF-Strategic Allocation Plan July 20, 2023 82.69 – 82.6900
ABL FPF-Active Allocation Plan July 20, 2023 85.1048 87.0792 85.1048
ABL FPF-Conservative Allocation Plan July 20, 2023 111.8891 114.4849 111.8891
ABL Income Fund July 21, 2023 10.2448 10.4231 10.2448
ABL Government Securities Fund July 21, 2023 10.2872 10.4662 10.2872
ABL Cash Fund July 21, 2023 10.3640 10.4542 10.3640
ABL-PF Debt Sub Fund July 21, 2023 – – 238.6654
ABL-PF Equity Sub Fund July 21, 2023 – – 165.7454
ABL-PF Money Market Sub Fund July 21, 2023 – – 188.5589
ABL Islamic Stock Fund July 21, 2023 10.4819 – 10.4819
ABL Islamic Asset Allocation Fund July 21, 2023 14.3431 14.6759 14.3431
ABL IFPF-Aggressive Allocation Plan July 20, 2023 10.0625 10.4127 10.0625
ABL IFPF-Conservative Allocation Plan July 20, 2023 100.2758 102.6022 100.2758
ABL IFPF-Active Allocation Plan July 20, 2023 117.0368 119.7521 117.0368
ABL-IFPF-Strategic Allocation Plan- I July 20, 2023 88.2707 90.3186 88.2707
ABL-IFPF-Strategic Allocation Plan- III July 20, 2023 91.4209 – 91.4209
ABL IFPF Capital Preservation Plan- I July 20, 2023 92.3325 – 92.3325
ABL Islamic Income Fund July 21, 2023 101.5793 – 101.5793
ABL-IPF Debt Sub Fund July 21, 2023 – – 159.4146
ABL-IPF Equity Sub Fund July 21, 2023 – – 181.7436
ABL-IPF Money Market Sub Fund July 21, 2023 – – 159.1129
ABL SPECIAL SAVINGS PLAN-II July 21, 2023 10.2228 10.3414 10.2228
ABL Special Savings Plan-I July 21, 2023 10.8516 11.1034 10.8516
ABL Special Savings Plan-III July 21, 2023 10.2834 10.522 10.2834
ABL Special Savings Plan-IV July 21, 2023 10.2573 10.3763 10.2573
ABL SPECIAL SAVINGS PLAN – V July 21, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II July 21, 2023 10.2136 10.3321 10.2136
ABL Islamic Dedicated Stock Funds July 21, 2023 101.6604 – 101.6604
ABL SPECIAL SAVINGS PLAN – VI July 21, 2023 10.1525 10.2703 10.1525
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 21, 2023 10.1037 – 10.1037
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/