Lahore, July 25, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 25, 2023 14.2169 14.5467 14.2169
Allied Finergy Fund July 25, 2023 10.1589 10.5124 10.1589
ABL FPF-Strategic Allocation Plan July 24, 2023 83.2893 – 83.2893
ABL FPF-Active Allocation Plan July 24, 2023 85.689 87.677 85.6890
ABL FPF-Conservative Allocation Plan July 24, 2023 112.2941 114.8993 112.2941
ABL Income Fund July 24, 2023 10.1269 10.3031 10.1269
ABL Government Securities Fund July 25, 2023 10.3114 10.4908 10.3114
ABL Cash Fund July 25, 2023 10.2363 10.3254 10.2363
ABL-PF Debt Sub Fund July 25, 2023 – – 239.1916
ABL-PF Equity Sub Fund July 25, 2023 – – 167.0263
ABL-PF Money Market Sub Fund July 25, 2023 – – 188.9975
ABL Islamic Stock Fund July 25, 2023 14.4103 14.7446 14.4103
ABL Islamic Asset Allocation Fund July 25, 2023 10.0895 10.4406 10.0895
ABL IFPF-Aggressive Allocation Plan July 24, 2023 100.5412 102.8738 100.5412
ABL IFPF-Conservative Allocation Plan July 24, 2023 117.2809 120.0018 117.2809
ABL IFPF-Active Allocation Plan July 24, 2023 88.5473 90.6016 88.5473
ABL-IFPF-Strategic Allocation Plan- I July 24, 2023 91.7004 – 91.7004
ABL-IFPF-Strategic Allocation Plan- III July 24, 2023 92.6056 – 92.6056
ABL IFPF Capital Preservation Plan- I July 24, 2023 101.8067 – 101.8067
ABL Islamic Income Fund July 25, 2023 10.401 10.582 10.4010
ABL-IPF Debt Sub Fund July 25, 2023 – – 159.7533
ABL-IPF Equity Sub Fund July 25, 2023 – – 182.5215
ABL-IPF Money Market Sub Fund July 25, 2023 – – 159.3859
ABL SPECIAL SAVINGS PLAN-II July 25, 2023 10.0988 10.2159 10.0988
ABL Special Savings Plan-I July 25, 2023 10.8803 11.1327 10.8803
ABL Special Savings Plan-III July 25, 2023 10.3061 10.5452 10.3061
ABL Special Savings Plan-IV July 25, 2023 10.2809 10.4002 10.2809
ABL SPECIAL SAVINGS PLAN – V July 25, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II July 25, 2023 10.2391 10.3579 10.2391
ABL Islamic Dedicated Stock Funds July 25, 2023 101.8807 – 101.8807
ABL SPECIAL SAVINGS PLAN – VI July 25, 2023 10.1765 10.2945 10.1765
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 25, 2023 10.1262 – 10.1262
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/