| Funds | NAV | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| ABL Financial Sector Plan-I | 10 | 10.232 | 10 | 26-Mar-2024 |
| ABL Stock Fund | 21.7399 | 22.2443 | 21.7399 | 18-Apr-2024 |
| Allied Finergy Fund | 15.1568 | 15.6843 | 15.1568 | 18-Apr-2024 |
| ABL FPF-Strategic Allocation Plan | 112.5611 | - | 112.5611 | 17-Apr-2024 |
| ABL FPF-Active Allocation Plan | 113.6973 | 116.3351 | 113.6973 | 17-Apr-2024 |
| ABL FPF-Conservative Allocation Plan | 135.001 | 138.133 | 135.001 | 17-Apr-2024 |
| ABL Income Fund | 10.9107 | 11.1005 | 10.9107 | 18-Apr-2024 |
| ABL Government Securities Fund | 10.6012 | 10.7857 | 10.6012 | 18-Apr-2024 |
| ABL Cash Fund | 10.3536 | 10.4437 | 10.3536 | 19-Apr-2024 |
| ABL-PF Debt Sub Fund | 282.291 | - | - | 18-Apr-2024 |
| ABL-PF Equity Sub Fund | 255.994 | - | - | 18-Apr-2024 |
| ABL-PF Money Market Sub Fund | 220.148 | - | - | 18-Apr-2024 |
| Allied Capital Protected Fund | 10.4819 | - | 10.4819 | 18-Feb-2020 |
| ABL Islamic Stock Fund | 21.6350 | 22.1369 | 21.6350 | 18-Apr-2024 |
| ABL Islamic Asset Allocation Fund | 11.6580 | 12.0637 | 11.6580 | 18-Apr-2024 |
| ABL IFPF-Aggressive Allocation Plan | 134.2448 | 137.3593 | 134.2448 | 17-Apr-2024 |
| ABL IFPF-Conservative Allocation Plan | 135.371 | 138.5116 | 135.371 | 17-Apr-2024 |
| ABL IFPF-Active Allocation Plan | 117.4796 | 120.2051 | 117.4796 | 17-Apr-2024 |
| ABL-IFPF-Strategic Allocation Plan- I | 122.9678 | - | 122.9678 | 17-Apr-2024 |
| ABL-IFPF-Strategic Allocation Plan- II | 87.5337 | - | 87.5337 | 05-Sep-2019 |
| ABL-IFPF-Strategic Allocation Plan- III | 124.6945 | - | 124.6945 | 17-Apr-2024 |
| ABL-IFPF-Strategic Allocation Plan- IV | 103.1411 | - | 103.1411 | 17-Sep-2019 |
| ABL IFPF Capital Preservation Plan- I | 120.8124 | - | 120.8124 | 17-Apr-2024 |
| ABL Islamic Income Fund | 11.8485 | 12.0547 | 11.8485 | 18-Apr-2024 |
| ABL-IPF Debt Sub Fund | 183.297 | - | - | 18-Apr-2024 |
| ABL-IPF Equity Sub Fund | 275.500 | - | - | 18-Apr-2024 |
| ABL-IPF Money Market Sub Fund | 182.562 | - | - | 18-Apr-2024 |
| ABL Special Savings Plan-I | 10.1694 | 10.2874 | 10.1694 | 18-Apr-2024 |
| ABL Special Savings Plan-II | 10.7369 | 10.986 | 10.7369 | 17-Apr-2024 |
| ABL Special Savings Plan-III | 10.3644 | 10.6049 | 10.3644 | 16-Apr-2024 |
| ABL Special Savings Plan-IV | 11.9139 | 12.0521 | 11.9139 | 18-Apr-2024 |
| ABL Islamic Cash Fund | 10.0000 | 10.1160 | 10.0000 | 19-Apr-2024 |
| ABL Special Savings Plan - V | 11.8744 | 12.0121 | 11.8744 | 18-Apr-2024 |
| ABL IFPF Capital Preservation Plan - II | 119.1028 | - | 119.1028 | 17-Apr-2024 |
| ABL Islamic Dedicated Stock Fund | 11.2401 | - | 11.2401 | 18-Apr-2024 |
| ABL SPECIAL SAVINGS PLAN - VI | 10.1795 | 10.2976 | 10.1795 | 18-Apr-2024 |
| ABL SPECIAL SAVINGS FUND - FIXED RETURN PLAN | 11.3792 | - | 11.3792 | 06-Feb-2024 |
ABL Asset Management Company Limited (ABL Funds), is a leading asset management company in Pakistan with a vision to “To be the most valuable investment manager by providing innovative investment solutions and quality services to help investors reach their investment goals”.
Read MoreYou can take charge of your investments, with our wide range of free of cost Value Added Services.
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