Lahore, April 05, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund April 05, 2023 12.2336 12.5174 12.2336
Allied Finergy Fund April 05, 2023 8.8961 9.2057 8.8961
ABL FPF-Strategic Allocation Plan April 04, 2023 77.2783 79.0712 77.2783
ABL FPF-Active Allocation Plan April 04, 2023 77.7044 79.5071 77.7044
ABL FPF-Conservative Allocation Plan April 04, 2023 116.1109 118.8047 116.1109
ABL Income Fund April 05, 2023 10.1401 10.3165 10.1401
ABL Government Securities Fund April 05, 2023 11.0036 11.1951 11.0036
ABL Cash Fund April 06, 2023 10.3749 10.4652 10.3749
ABL-PF Debt Sub Fund April 05, 2023 – – 224.9737
ABL-PF Equity Sub Fund April 05, 2023 – – 143.6450
ABL-PF Money Market Sub Fund April 05, 2023 – – 178.1037
ABL Islamic Stock Fund April 05, 2023 12.8825 13.1814 12.8825
ABL Islamic Asset Allocation Fund April 05, 2023 10.8651 11.2432 10.8651
ABL IFPF-Aggressive Allocation Plan April 04, 2023 97.0646 99.3165 97.0646
ABL IFPF-Conservative Allocation Plan April 04, 2023 122.8647 125.7152 122.8647
ABL IFPF-Active Allocation Plan April 04, 2023 85.6295 87.6161 85.6295
ABL-IFPF-Strategic Allocation Plan- I April 04, 2023 87.4188 – 87.4188
ABL-IFPF-Strategic Allocation Plan- III April 05, 2023 89.3184 – 89.3184
ABL IFPF Capital Preservation Plan- I April 04, 2023 104.7305 – 104.7305
ABL Islamic Income Fund April 04, 2023 104.7305 – 104.7305
ABL-IPF Debt Sub Fund April 05, 2023 – – 152.5236
ABL-IPF Equity Sub Fund April 05, 2023 – – 163.6508
ABL-IPF Money Market Sub Fund April 05, 2023 – – 152.1219
ABL SPECIAL SAVINGS PLAN-II April 05, 2023 10.0811 10.198 10.0811
ABL Special Savings Plan-I April 05, 2023 10.6946 10.9427 10.6946
ABL Special Savings Plan-III April 05, 2023 10.4807 10.7239 10.4807
ABL Special Savings Plan-IV April 05, 2023 12.2844 12.4269 12.2844
ABL SPECIAL SAVINGS PLAN – V April 05, 2023 10.8621 10.9881 10.8621
ABL IFPF Capital Preservation Plan – II April 04, 2023 105.2487 – 105.2487
ABL Islamic Dedicated Stock Funds April 05, 2023 6.8778 6.8778 6.8778
ABL SPECIAL SAVINGS PLAN – VI April 05, 2023 10.959 11.0861 10.9590
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN April 05, 2023 10.2277 10.2277 10.2277
</PRE></DIV>
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/