Lahore, July 26, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund July 26, 2023 14.3026 14.6344 14.3026
Allied Finergy Fund July 26, 2023 10.2024 10.5574 10.2024
ABL FPF-Strategic Allocation Plan July 25, 2023 83.5421 – 83.5421
ABL FPF-Active Allocation Plan July 25, 2023 85.9427 87.9366 85.9427
ABL FPF-Conservative Allocation Plan July 25, 2023 112.4449 115.0536 112.4449
ABL Income Fund July 25, 2023 10.1324 10.3087 10.1324
ABL Government Securities Fund July 26, 2023 10.3168 10.4963 10.3168
ABL Cash Fund July 26, 2023 10.242 10.3311 10.2420
ABL-PF Debt Sub Fund July 26, 2023 – – 239.1916
ABL-PF Equity Sub Fund July 26, 2023 – – 167.0263
ABL-PF Money Market Sub Fund July 26, 2023 – – 188.9975
ABL Islamic Stock Fund July 26, 2023 14.478 14.8139 14.4780
ABL Islamic Asset Allocation Fund July 26, 2023 10.0962 10.4475 10.0962
ABL IFPF-Aggressive Allocation Plan July 25, 2023 100.8561 103.196 100.8561
ABL IFPF-Conservative Allocation Plan July 25, 2023 117.3421 120.0644 117.3421
ABL IFPF-Active Allocation Plan July 25, 2023 88.8242 90.8849 88.8242
ABL-IFPF-Strategic Allocation Plan- I July 25, 2023 91.9853 – 91.9853
ABL-IFPF-Strategic Allocation Plan- III July 25, 2023 92.9035 – 92.9035
ABL IFPF Capital Preservation Plan- I July 25, 2023 101.8951 – 101.8951
ABL Islamic Income Fund July 26, 2023 10.421 10.6023 10.4210
ABL-IPF Debt Sub Fund July 26, 2023 – – 159.7533
ABL-IPF Equity Sub Fund July 26, 2023 – – 182.5215
ABL-IPF Money Market Sub Fund July 26, 2023 – – 159.3859
ABL SPECIAL SAVINGS PLAN-II July 26, 2023 10.1048 10.222 10.1048
ABL Special Savings Plan-I July 26, 2023 10.887 11.1396 10.8870
ABL Special Savings Plan-III July 26, 2023 10.3135 10.5528 10.3135
ABL Special Savings Plan-IV July 26, 2023 10.2874 10.4067 10.2874
ABL SPECIAL SAVINGS PLAN – V July 26, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II July 26, 2023 10.2452 10.364 10.2452
ABL Islamic Dedicated Stock Funds July 26, 2023 101.9236 – 101.9236
ABL SPECIAL SAVINGS PLAN – VI July 26, 2023 10.1834 10.3015 10.1834
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN July 26, 2023 10.1318 – 10.1318
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: contactus@ablfunds.com
Website: https://www.ablfunds.com/