Lahore, April 07, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund April 07, 2023 12.3831 12.6704 12.3831
Allied Finergy Fund April 07, 2023 8.9795 9.292 8.9795
ABL FPF-Strategic Allocation Plan April 06, 2023 77.2783 79.0712 77.2783
ABL FPF-Active Allocation Plan April 06, 2023 78.6534 80.4782 78.6534
ABL FPF-Conservative Allocation Plan April 06, 2023 116.4922 119.1948 116.4922
ABL Income Fund April 07, 2023 10.1528 10.3295 10.1528
ABL Government Securities Fund April 07, 2023 11.017 11.2087 11.0170
ABL Cash Fund April 06, 2023 10.3804 10.4707 10.3804
ABL-PF Debt Sub Fund April 07, 2023 – – 225.2790
ABL-PF Equity Sub Fund April 07, 2023 – – 145.3239
ABL-PF Money Market Sub Fund April 07, 2023 – – 178.2836
ABL Islamic Stock Fund April 07, 2023 12.8825 13.1814 12.8825
ABL Islamic Asset Allocation Fund April 07, 2023 13.0669 13.3701 13.0669
ABL IFPF-Aggressive Allocation Plan April 06, 2023 10.8705 11.2488 10.8705
ABL IFPF-Conservative Allocation Plan April 06, 2023 98.0537 100.3285 98.0537
ABL IFPF-Active Allocation Plan April 06, 2023 123.5236 126.3893 123.5236
ABL-IFPF-Strategic Allocation Plan- I April 06, 2023 86.7317 88.7439 86.7317
ABL-IFPF-Strategic Allocation Plan- III April 07, 2023 88.5841 – 88.5841
ABL IFPF Capital Preservation Plan- I April 06, 2023 104.978 – 104.9780
ABL Islamic Income Fund April 06, 2023 11.0984 11.2915 11.0984
ABL-IPF Debt Sub Fund April 07, 2023 – – 152.6310
ABL-IPF Equity Sub Fund April 07, 2023 – – 165.9260
ABL-IPF Money Market Sub Fund April 07, 2023 – – 152.2183
ABL SPECIAL SAVINGS PLAN-II April 07, 2023 10.0937 10.2108 10.0937
ABL Special Savings Plan-I April 07, 2023 10.6859 10.9338 10.6859
ABL Special Savings Plan-III April 07, 2023 10.4938 10.7373 10.4938
ABL Special Savings Plan-IV April 07, 2023 10.4938 10.7373 10.4938
ABL SPECIAL SAVINGS PLAN – V April 07, 2023 10.8762 11.0024 10.8762
ABL IFPF Capital Preservation Plan – II April 06, 2023 10.8762 11.0024 10.8762
ABL Islamic Dedicated Stock Funds April 07, 2023 6.9731 6.9731 6.9731
ABL SPECIAL SAVINGS PLAN – VI April 07, 2023 10.973 11.1003 10.9730
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN April 07, 2023 10.241 10.241 10.2410
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/