Lahore, April 26, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund April 26, 2023 12.7484 13.0442 12.7484
Allied Finergy Fund April 20, 2023 9.137 9.455 9.1370
ABL FPF-Strategic Allocation Plan April 26, 2023 79.1777 – 79.1777
ABL FPF-Active Allocation Plan April 26, 2023 79.5988 81.4455 79.5988
ABL FPF-Conservative Allocation Plan April 26, 2023 117.4833 120.2089 117.4833
ABL Income Fund April 26, 2023 10.2349 10.413 10.2349
ABL Government Securities Fund April 26, 2023 11.1231 11.3166 11.1231
ABL Cash Fund April 20, 2023 10.3073 10.397 10.3073
ABL-PF Debt Sub Fund April 26, 2023 – – 227.3210
ABL-PF Equity Sub Fund April 26, 2023 – – 149.0986
ABL-PF Money Market Sub Fund April 26, 2023 – – 179.5505
ABL Islamic Stock Fund April 26, 2023 13.3995 13.7104 13.3995
ABL Islamic Asset Allocation Fund April 26, 2023 10.9762 11.3582 10.9762
ABL IFPF-Aggressive Allocation Plan April 26, 2023 98.7503 101.0413 98.7503
ABL IFPF-Conservative Allocation Plan April 26, 2023 124.2232 127.1052 124.2232
ABL IFPF-Active Allocation Plan April 26, 2023 87.6674 89.7013 87.6674
ABL-IFPF-Strategic Allocation Plan- I April 26, 2023 89.5399 – 89.5399
ABL-IFPF-Strategic Allocation Plan- III April 26, 2023 91.5144 – 91.5144
ABL IFPF Capital Preservation Plan- I April 26, 2023 105.6942 – 105.6942
ABL Islamic Income Fund April 26, 2023 11.2012 11.3961 11.2012
ABL-IPF Debt Sub Fund April 26, 2023 – – 153.4314
ABL-IPF Equity Sub Fund April 26, 2023 – – 169.5759
ABL-IPF Money Market Sub Fund April 26, 2023 – – 153.3420
ABL SPECIAL SAVINGS PLAN-II April 26, 2023 10.2013 10.3196 10.2013
ABL Special Savings Plan-I April 26, 2023 10.8486 11.1003 10.8486
ABL Special Savings Plan-III April 26, 2023 10.6017 10.8477 10.6017
ABL Special Savings Plan-IV April 26, 2023 12.4286 12.5728 12.4286
ABL SPECIAL SAVINGS PLAN – V April 26, 2023 10.989 11.1165 10.9890
ABL IFPF Capital Preservation Plan – II April 26, 2023 106.7166 – 106.7166
ABL Islamic Dedicated Stock Funds April 26, 2023 7.1473 7.1473 7.1473
ABL SPECIAL SAVINGS PLAN – VI April 26, 2023 11.0858 11.2144 11.0858
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN April 26, 2023 10.3371 10.3371 10.3371
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/