Lahore, February 10, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI February 10, 2023 12.716 13.011 12.716
ABL Stock Fund February 10, 2023 9.3097 9.6337 9.3097
Allied Finergy Fund February 10, 2023 78.7081 – 78.7081
ABL FPF-Strategic Allocation Plan February 09, 2023 79.1966 81.034 79.1966
ABL FPF-Active Allocation Plan February 09, 2023 77.8663 79.6728 77.8663
ABL FPF-Conservative Allocation Plan February 09, 2023 114.197 116.8464 114.197
ABL Income Fund February 10, 2023 10.1433 10.3198 10.1433
ABL Government Securities Fund February 10, 2023 10.7998 10.9877 10.7998
ABL Cash Fund February 13, 2023 10.2427 10.3318 10.2427
ABL-PF Debt Sub Fund February 10, 2023 – – 220.335
ABL-PF Equity Sub Fund February 10, 2023 – – 149.4908
ABL-PF Money Market Sub Fund February 10, 2023 – – 174.4522
ABL Islamic Stock Fund February 10, 2023 13.5118 13.8253 13.5118
ABL Islamic Asset Allocation Fund February 10, 2023 10.6465 11.017 10.6465
ABL IFPF-Aggressive Allocation Plan February 09, 2023 99.6625 101.9747 99.6625
ABL IFPF-Conservative Allocation Plan February 09, 2023 122.304 125.1415 122.304
ABL IFPF-Active Allocation Plan February 09, 2023 87.9699 90.0108 87.9699
ABL-IFPF-Strategic Allocation Plan- I February 09, 2023 90.1183 – 90.1183
ABL-IFPF-Strategic Allocation Plan- III February 09, 2023 92.1791 – 92.1791
ABL IFPF Capital Preservation Plan- I February 10, 2023 103.6419 – 103.6419
ABL Islamic Income Fund February 10, 2023 10.9196 11.1096 10.9196
ABL-IPF Debt Sub Fund February 10, 2023 – – 150.6239
ABL-IPF Equity Sub Fund February 10, 2023 – – 171.8492
ABL-IPF Money Market Sub Fund February 10, 2023 – – 149.436
ABL SPECIAL SAVINGS PLAN-II February 10, 2023 10.9173 11.0439 10.9173
ABL Special Savings Plan-I February 10, 2023 11.6568 11.9272 11.6568
ABL Special Savings Plan-III February 10, 2023 10.2289 10.4662 10.2289
ABL Special Savings Plan-IV February 10, 2023 12.019 12.1584 12.019
ABL SPECIAL SAVINGS PLAN – V February 10, 2023 10.6001 10.7231 10.6001
ABL IFPF Capital Preservation Plan – II February 09, 2023 104.752 – 104.752
ABL Islamic Dedicated Stock Funds February 10, 2023 7.162 – 7.162
ABL SPECIAL SAVINGS PLAN – VI February 10, 2023 10.6996 10.8237 10.6996
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN February 10, 2023 10.0133 – 10.0133
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/