Lahore, February 24, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund February 24, 2023 12.2992 12.5845 12.2992
Allied Finergy Fund February 24, 2023 8.9676 9.2797 8.9676
ABL FPF-Strategic Allocation Plan February 24, 2023 76.7792 – 76.7792
ABL FPF-Active Allocation Plan February 24, 2023 77.1515 78.9414 77.1515
ABL FPF-Conservative Allocation Plan February 24, 2023 114.1466 116.7948 114.1466
ABL Income Fund February 24, 2023 10.1895 10.3668 10.1895
ABL Government Securities Fund February 24, 2023 10.8147 11.0029 10.8147
ABL Cash Fund February 24, 2023 10.2888 10.3783 10.2888
ABL-PF Debt Sub Fund February 24, 2023 – – 221.3222
ABL-PF Equity Sub Fund February 24, 2023 – – 144.5198
ABL-PF Money Market Sub Fund February 24, 2023 – – 175.0254
ABL Islamic Stock Fund February 24, 2023 13.1146 13.4189 13.1146
ABL Islamic Asset Allocation Fund February 24, 2023 10.6805 11.0522 10.6805
ABL IFPF-Aggressive Allocation Plan February 24, 2023 96.5343 98.7739 96.5343
ABL IFPF-Conservative Allocation Plan February 24, 2023 121.5823 124.403 121.5823
ABL IFPF-Active Allocation Plan February 24, 2023 85.485 87.4683 85.485
ABL-IFPF-Strategic Allocation Plan- I February 24, 2023 87.3311 – 87.3311
ABL-IFPF-Strategic Allocation Plan- III February 24, 2023 89.2221 – 89.2221
ABL IFPF Capital Preservation Plan- I February 24, 2023 103.2883 – 103.2883
ABL Islamic Income Fund February 24, 2023 10.9514 11.142 10.9514
ABL-IPF Debt Sub Fund February 24, 2023 – – 150.5925
ABL-IPF Equity Sub Fund February 24, 2023 – – 166.5257
ABL-IPF Money Market Sub Fund February 24, 2023 – – 149.9599
ABL SPECIAL SAVINGS PLAN-II February 24, 2023 10.9789 11.1063 10.9789
ABL Special Savings Plan-I February 24, 2023 11.7011 11.9726 11.7011
ABL Special Savings Plan-III February 24, 2023 10.2865 10.5251 10.2865
ABL Special Savings Plan-IV February 24, 2023 12.0874 12.2276 12.0874
ABL SPECIAL SAVINGS PLAN – V February 24, 2023 10.6615 10.7852 10.6615
ABL IFPF Capital Preservation Plan – II February 15, 2023 104.0616 – 104.0616
ABL Islamic Dedicated Stock Funds February 24, 2023 6.9864 6.9864 6.9864
ABL SPECIAL SAVINGS PLAN – VI February 24, 2023 10.7598 10.8846 10.7598
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN February 24, 2023 10.0695 10.0695 10.0695
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/