Lahore, April 28, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund April 28, 2023 12.8592 13.1575 12.8592
Allied Finergy Fund April 28, 2023 9.1969 9.517 9.1969
ABL FPF-Strategic Allocation Plan April 27, 2023 79.6807 – 79.6807
ABL FPF-Active Allocation Plan April 27, 2023 80.0927 81.9509 80.0927
ABL FPF-Conservative Allocation Plan April 27, 2023 117.9988 120.7364 117.9988
ABL Income Fund April 28, 2023 10.2447 10.423 10.2447
ABL Government Securities Fund April 28, 2023 11.1361 11.3299 11.1361
ABL Cash Fund April 29, 2023 10.3194 10.4092 10.3194
ABL-PF Debt Sub Fund April 28, 2023 – – 227.5497
ABL-PF Equity Sub Fund April 28, 2023 – – 150.5841
ABL-PF Money Market Sub Fund April 28, 2023 – – 180.3088
ABL Islamic Stock Fund April 28, 2023 13.4879 13.8008 13.4879
ABL Islamic Asset Allocation Fund April 28, 2023 10.9889 11.3713 10.9889
ABL IFPF-Aggressive Allocation Plan April 27, 2023 99.0212 101.3185 99.0212
ABL IFPF-Conservative Allocation Plan April 27, 2023 124.675 127.5675 124.6750
ABL IFPF-Active Allocation Plan April 27, 2023 88.0625 90.1056 88.0625
ABL-IFPF-Strategic Allocation Plan- I April 27, 2023 89.9342 – 89.9342
ABL-IFPF-Strategic Allocation Plan- III April 27, 2023 91.8966 – 91.8966
ABL IFPF Capital Preservation Plan- I April 27, 2023 106.1069 – 106.1069
ABL Islamic Income Fund April 28, 2023 11.2081 11.4031 11.2081
ABL-IPF Debt Sub Fund April 28, 2023 – – 153.6115
ABL-IPF Equity Sub Fund April 28, 2023 – – 170.6406
ABL-IPF Money Market Sub Fund April 28, 2023 – – 153.5191
ABL SPECIAL SAVINGS PLAN-II April 28, 2023 10.2173 10.3358 10.2173
ABL Special Savings Plan-I April 28, 2023 10.8617 11.1137 10.8617
ABL Special Savings Plan-III April 28, 2023 10.6144 10.8607 10.6144
ABL Special Savings Plan-IV April 28, 2023 12.4446 12.589 12.4446
ABL SPECIAL SAVINGS PLAN – V April 28, 2023 11.0006 11.1282 11.0006
ABL IFPF Capital Preservation Plan – II April 28, 2023 107.1632 – 107.1632
ABL Islamic Dedicated Stock Funds April 28, 2023 7.201 – 7.2010
ABL SPECIAL SAVINGS PLAN – VI April 28, 2023 11.0977 11.2264 11.0977
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN April 28, 2023 10.3477 – 10.3477
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/