Lahore, September 19, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 19, 2023 14.3662 14.6995 14.3662
Allied Finergy Fund September 19, 2023 10.4320 10.7950 10.4320
ABL FPF-Strategic Allocation Plan September 14, 2023 85.6951 – 85.6951
ABL FPF-Active Allocation Plan September 14, 2023 87.8454 89.8834 87.8454
ABL FPF-Conservative Allocation Plan September 14, 2023 114.7479 117.4101 114.7479
ABL Income Fund September 15, 2023 10.1156 10.2916 10.1156
ABL Government Securities Fund September 15, 2023 10.5051 10.6879 10.5051
ABL Cash Fund September 18, 2023 10.4394 10.5302 10.4394
ABL-PF Debt Sub Fund September 15, 2023 – – 243.4610
ABL-PF Equity Sub Fund September 15, 2023 – – 170.4510
ABL-PF Money Market Sub Fund September 15, 2023 – – 192.3888
ABL Islamic Stock Fund September 14, 2023 10.4819 – 10.4819
ABL Islamic Asset Allocation Fund September 15, 2023 14.3890 14.7228 14.3890
ABL IFPF-Aggressive Allocation Plan September 15, 2023 10.2785 10.6362 10.2785
ABL IFPF-Conservative Allocation Plan September 14, 2023 101.7751 104.1363 101.7751
ABL IFPF-Active Allocation Plan September 14, 2023 119.4493 122.2205 119.4493
ABL-IFPF-Strategic Allocation Plan- I September 14, 2023 93.3248 – 93.3248
ABL-IFPF-Strategic Allocation Plan- III September 14, 2023 94.1277 – 94.1277
ABL IFPF Capital Preservation Plan- I September 05, 2023 103.6444 – 103.6444
ABL Islamic Income Fund September 14, 2023 0.5890 10.7732 10.5890
ABL-IPF Debt Sub Fund September 14, 2023 – – 162.1992
ABL-IPF Equity Sub Fund September 15, 2023 – – 181.9552
ABL-IPF Money Market Sub Fund September 15, 2023 – – 162.3295
ABL SPECIAL SAVINGS PLAN-II September 15, 2023 10.1212 10.2386 10.1212
ABL Special Savings Plan-I September 15, 2023 11.1118 11.3696 11.1118
ABL Special Savings Plan-III September 15, 2023 10.5176 10.7616 10.5176
ABL Special Savings Plan-IV September 15, 2023 10.4785 10.6001 10.4785
ABL SPECIAL SAVINGS PLAN – V September 15, 2023 10.0000 10.1160 10.0000
ABL IFPF Capital Preservation Plan – II September 15, 2023 10.4479 10.5691 10.4479
ABL Islamic Dedicated Stock Funds September 15, 2023 103.7082 – 103.7082
ABL SPECIAL SAVINGS PLAN – VI September 15, 2023 10.3790 10.4994 10.3790
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN September 15, 2023 10.3165 – 10.3165
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/