ABL Asset Management Company Limited – Funds Prices for March 10, 2023
Lahore, March 10, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 10, 2023 12.855 13.1532 12.855 Allied Finergy Fund
Lahore, March 10, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 10, 2023 12.855 13.1532 12.855 Allied Finergy Fund
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 10, 2023 1343.51 1414.22 EFU
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 10, 2023 15.7120 16.0670 0.0000
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 10, 2023 56.1034 56.1034 AKD Islamic
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 10, 2023 69.29 67.01 Faysal
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 10, 2023
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 11, 2023 500.0000 500.0000
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 10, 2023 103.8346 100.4300 Lakson Tactical Fund (LTF)
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund March 10, 2023 708.5629 673.1346 Meesaq Fund March
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND March 10, 2023 102.62 100.35
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