Lahore, April 03, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund April 03, 2023 12.3111 12.5967 12.3111
Allied Finergy Fund April 03, 2023 8.9436 9.2548 8.9436
ABL FPF-Strategic Allocation Plan April 03, 2023 77.2963 – 77.2963
ABL FPF-Active Allocation Plan April 03, 2023 77.7452 79.5489 77.7452
ABL FPF-Conservative Allocation Plan April 03, 2023 115.7745 118.4605 115.7745
ABL Income Fund April 03, 2023 10.1164 10.2924 10.1164
ABL Government Securities Fund April 03, 2023 10.9751 11.1661 10.9751
ABL Cash Fund April 03, 2023 10.3497 10.4397 10.3497
ABL-PF Debt Sub Fund April 03, 2023 – – 224.5019
ABL-PF Equity Sub Fund April 03, 2023 – – 144.4559
ABL-PF Money Market Sub Fund April 03, 2023 – – 177.7134
ABL Islamic Stock Fund April 03, 2023 12.9695 13.2704 12.9695
ABL Islamic Asset Allocation Fund April 03, 2023 10.8424 11.2197 10.8424
ABL IFPF-Aggressive Allocation Plan April 03, 2023 97.0845 99.3369 97.0845
ABL IFPF-Conservative Allocation Plan April 03, 2023 122.6327 125.4778 122.6327
ABL IFPF-Active Allocation Plan April 03, 2023 85.5646 87.5497 85.5646
ABL-IFPF-Strategic Allocation Plan- I April 03, 2023 87.3678 – 87.3678
ABL-IFPF-Strategic Allocation Plan- III April 03, 2023 89.2926 – 89.2926
ABL IFPF Capital Preservation Plan- I April 03, 2023 104.4789 – 104.4789
ABL Islamic Income Fund April 03, 2023 11.0909 11.2839 11.0909
ABL-IPF Debt Sub Fund April 03, 2023 – – 152.3052
ABL-IPF Equity Sub Fund April 03, 2023 – – 164.6817
ABL-IPF Money Market Sub Fund April 03, 2023 – – 151.8568
ABL SPECIAL SAVINGS PLAN-II April 03, 2023 11.1769 11.3066 11.1769
ABL Special Savings Plan-I April 03, 2023 10.8691 11.1213 10.8691
ABL Special Savings Plan-III April 03, 2023 10.4538 10.6963 10.4538
ABL Special Savings Plan-IV April 03, 2023 12.2535 12.3956 12.2535
ABL SPECIAL SAVINGS PLAN – V April 03, 2023 10.8329 10.9586 10.8329
ABL IFPF Capital Preservation Plan – II April 03, 2023 105.0449 – 105.0449
ABL Islamic Dedicated Stock Funds April 03, 2023 6.9186 6.9186 6.9186
ABL SPECIAL SAVINGS PLAN – VI April 03, 2023 10.9308 11.0576 10.9308
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN April 03, 2023 10.2026 10.2026 10.2026
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/