Lahore, June 09, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund June 09, 2023 12.8489 13.147 12.8489
Allied Finergy Fund June 09, 2023 9.1134 9.4305 9.1134
ABL FPF-Strategic Allocation Plan June 08, 2023 80.5435 – 80.5435
ABL FPF-Active Allocation Plan June 08, 2023 80.8481 82.7238 80.8481
ABL FPF-Conservative Allocation Plan June 08, 2023 120.6516 123.4507 120.6516
ABL Income Fund June 09, 2023 10.1666 10.3435 10.1666
ABL Government Securities Fund June 09, 2023 11.4077 11.6062 11.4077
ABL Cash Fund June 12, 2023 10.2517 10.3409 10.2517
ABL-PF Debt Sub Fund June 08, 2023 – – 232.6028
ABL-PF Equity Sub Fund June 09, 2023 – – 149.9765
ABL-PF Money Market Sub Fund June 09, 2023 – – 184.3075
ABL Islamic Stock Fund June 09, 2023 13.4186 13.7299 13.4186
ABL Islamic Asset Allocation Fund June 09, 2023 11.1999 11.5897 11.1999
ABL IFPF-Aggressive Allocation Plan June 08, 2023 99.2429 101.5453 99.2429
ABL IFPF-Conservative Allocation Plan June 08, 2023 127.3528 130.3074 127.3528
ABL IFPF-Active Allocation Plan June 08, 2023 88.699 90.7568 88.6990
ABL-IFPF-Strategic Allocation Plan- I June 08, 2023 90.4645 – 90.4645
ABL-IFPF-Strategic Allocation Plan- III June 08, 2023 92.3198 – 92.3198
ABL IFPF Capital Preservation Plan- I June 08, 2023 92.3198 – 92.3198
ABL Islamic Income Fund June 09, 2023 11.3941 11.5924 11.3941
ABL-IPF Debt Sub Fund June 09, 2023 – – 156.0927
ABL-IPF Equity Sub Fund June 09, 2023 – – 169.7031
ABL-IPF Money Market Sub Fund June 09, 2023 – – 156.3404
ABL SPECIAL SAVINGS PLAN-II June 09, 2023 10.1281 10.2456 10.1281
ABL Special Savings Plan-I June 09, 2023 11.6464 11.9166 11.6464
ABL Special Savings Plan-III June 09, 2023 10.8692 11.1214 10.8692
ABL Special Savings Plan-IV June 09, 2023 12.7274 12.875 12.7274
ABL SPECIAL SAVINGS PLAN – V June 09, 2023 11.2687 11.3994 11.2687
ABL IFPF Capital Preservation Plan – II June 08, 2023 11.2742 11.405 11.2742
ABL Islamic Dedicated Stock Funds June 09, 2023 7.1843 – 7.1843
ABL SPECIAL SAVINGS PLAN – VI June 09, 2023 11.3487 11.4803 11.3487
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN June 09, 2023 10.5604 – 10.5604
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/