Lahore, September 26, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund September 26, 2023 14.1333 14.4612 14.1333
Allied Finergy Fund September 26, 2023 10.4544 10.8182 10.4544
ABL FPF-Strategic Allocation Plan September 25, 2023 84.8953 – 84.8953
ABL FPF-Active Allocation Plan September 25, 2023 86.7007 88.7122 86.7007
ABL FPF-Conservative Allocation Plan September 25, 2023 115.9619 118.6522 115.9619
ABL Income Fund September 26, 2023 10.2471 10.4254 10.2471
ABL Government Securities Fund September 26, 2023 10.6796 10.8654 10.6796
ABL Cash Fund September 27, 2023 10.3773 10.4676 10.3773
ABL-PF Debt Sub Fund September 26, 2023 – – 248.0999
ABL-PF Equity Sub Fund September 26, 2023 – – 168.4074
ABL-PF Money Market Sub Fund September 26, 2023 – – 195.4578
ABL Islamic Stock Fund September 18, 2023 10.4819 – 10.4819
ABL Islamic Asset Allocation Fund September 26, 2023 14.2095 14.5392 14.2095
ABL IFPF-Aggressive Allocation Plan September 26, 2023 10.4262 10.789 10.4262
ABL IFPF-Conservative Allocation Plan September 25, 2023 99.9876 102.3073 99.9876
ABL IFPF-Active Allocation Plan September 25, 2023 121.2511 124.0641 121.2511
ABL-IFPF-Strategic Allocation Plan- I September 25, 2023 88.9338 90.9971 88.9338
ABL-IFPF-Strategic Allocation Plan- III September 25, 2023 92.1234 – 92.1234
ABL IFPF Capital Preservation Plan- I September 05, 2023 103.6444 – 103.6444
ABL Islamic Income Fund September 17, 2023 0.5890 10.7732 10.5890
ABL-IPF Debt Sub Fund September 25, 2023 – – 103.1411
ABL-IPF Equity Sub Fund September 26, 2023 – – 179.8360
ABL-IPF Money Market Sub Fund September 26, 2023 – – 165.1093
ABL SPECIAL SAVINGS PLAN-II September 26, 2023 10.1244 10.2418 10.1244
ABL Special Savings Plan-I September 26, 2023 11.2811 11.5428 11.2811
ABL Special Savings Plan-III September 26, 2023 10.6834 10.9313 10.6834
ABL Special Savings Plan-IV September 26, 2023 10.6619 10.7856 10.6619
ABL SPECIAL SAVINGS PLAN – V September 26, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II September 26, 2023 10.6247 10.7479 10.6247
ABL Islamic Dedicated Stock Funds September 26, 2023 104.3162 – 104.3162
ABL SPECIAL SAVINGS PLAN – VI September 26, 2023 10.5567 10.6792 10.5567
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN September 26, 2023 10.4726 – 10.4726
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/