Lahore, February 16, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI February 16, 2023 12.4235 12.7117 12.4235
ABL Stock Fund February 16, 2023 9.2252 9.5462 9.2252
Allied Finergy Fund February 16, 2023 77.0081 – 77.0081
ABL FPF-Strategic Allocation Plan February 15, 2023 77.4561 79.2531 77.4561
ABL FPF-Active Allocation Plan February 15, 2023 113.8888 116.531 113.8888
ABL FPF-Conservative Allocation Plan February 15, 2023 10.163 10.3398 10.163
ABL Income Fund February 16, 2023 10.8144 11.0026 10.8144
ABL Government Securities Fund February 16, 2023 10.2492 10.3384 10.2492
ABL Cash Fund February 13, 2023 10.2513 10.3405 10.2513
ABL-PF Debt Sub Fund February 16, 2023 – – 220.7584
ABL-PF Equity Sub Fund February 16, 2023 – – 147.0233
ABL-PF Money Market Sub Fund February 16, 2023 – – 174.6721
ABL Islamic Stock Fund February 16, 2023 13.2322 13.5392 13.2322
ABL Islamic Asset Allocation Fund February 16, 2023 10.658 11.0289 10.658
ABL IFPF-Aggressive Allocation Plan February 15, 2023 96.9917 99.2419 96.9917
ABL IFPF-Conservative Allocation Plan February 15, 2023 121.5009 124.3197 121.5009
ABL IFPF-Active Allocation Plan February 15, 2023 85.7882 87.7785 85.7882
ABL-IFPF-Strategic Allocation Plan- I February 15, 2023 87.7232 – 87.7232
ABL-IFPF-Strategic Allocation Plan- III February 15, 2023 89.6262 – 89.6262
ABL IFPF Capital Preservation Plan- I February 15, 2023 103.0657 – 103.0657
ABL Islamic Income Fund February 16, 2023 10.9491 11.1396 10.9491
ABL-IPF Debt Sub Fund February 16, 2023 – – 151.2482
ABL-IPF Equity Sub Fund February 16, 2023 – – 151.2482
ABL-IPF Money Market Sub Fund February 16, 2023 – – 149.5472
ABL SPECIAL SAVINGS PLAN-II February 16, 2023 10.9424 11.0693 10.9424
ABL Special Savings Plan-I February 16, 2023 11.6772 11.9481 11.6772
ABL Special Savings Plan-III February 16, 2023 10.2531 10.491 10.2531
ABL Special Savings Plan-IV February 16, 2023 12.0383 12.1779 12.0383
ABL SPECIAL SAVINGS PLAN – V February 16, 2023 10.6186 10.7418 10.6186
ABL IFPF Capital Preservation Plan – II February 15, 2023 104.752 – 104.752
ABL Islamic Dedicated Stock Funds February 16, 2023 7.0287 7.0287 7.0287
ABL SPECIAL SAVINGS PLAN – VI February 16, 2023 10.7241 10.8485 10.7241
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN February 16, 2023 10.0393 – 10.0393
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/