Lahore, February 28, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund February 28, 2023 12.1949 12.4778 12.1949
Allied Finergy Fund February 28, 2023 8.8767 9.1856 8.8767
ABL FPF-Strategic Allocation Plan February 27, 2023 8.8767 9.1856 8.8767
ABL FPF-Active Allocation Plan February 27, 2023 77.2708 79.0635 77.2708
ABL FPF-Conservative Allocation Plan February 27, 2023 114.3574 117.0105 114.3574
ABL Income Fund February 28, 2023 10.1147 10.2907 10.1147
ABL Government Securities Fund February 28, 2023 10.8277 11.0161 10.8277
ABL Cash Fund March 01, 2023 10.2965 10.3861 10.2965
ABL-PF Debt Sub Fund February 28, 2023 – – 221.7171
ABL-PF Equity Sub Fund February 28, 2023 – – 143.2368
ABL-PF Money Market Sub Fund February 28, 2023 – – 175.2963
ABL Islamic Stock Fund February 27, 2023 12.8924 13.1915 12.8924
ABL Islamic Asset Allocation Fund February 27, 2023 10.698 11.0703 10.698
ABL IFPF-Aggressive Allocation Plan February 27, 2023 96.6137 98.8551 96.6137
ABL IFPF-Conservative Allocation Plan February 27, 2023 121.7159 124.5397 121.7159
ABL IFPF-Active Allocation Plan February 27, 2023 85.5875 87.5731 85.5875
ABL-IFPF-Strategic Allocation Plan- I February 27, 2023 87.4156 – 87.4156
ABL-IFPF-Strategic Allocation Plan- III February 27, 2023 89.3156 – 89.3156
ABL IFPF Capital Preservation Plan- I February 27, 2023 103.4477 – 103.4477
ABL Islamic Income Fund February 28, 2023 10.9689 11.1598 10.9689
ABL-IPF Debt Sub Fund February 28, 2023 – – 150.7872
ABL-IPF Equity Sub Fund February 28, 2023 – – 163.8117
ABL-IPF Money Market Sub Fund February 28, 2023 – – 150.0995
ABL SPECIAL SAVINGS PLAN-II February 28, 2023 11.0001 11.1277 11.0001
ABL Special Savings Plan-I February 28, 2023 10.6946 10.9427 10.6946
ABL Special Savings Plan-III February 28, 2023 10.3058 10.5449 10.3058
ABL Special Savings Plan-IV February 28, 2023 12.0609 12.2008 12.0609
ABL SPECIAL SAVINGS PLAN – V February 28, 2023 10.6828 10.8067 10.6828
ABL IFPF Capital Preservation Plan – II February 27, 2023 104.221 – 104.221
ABL Islamic Dedicated Stock Funds February 28, 2023 6.8796 6.8796 6.8796
ABL SPECIAL SAVINGS PLAN – VI February 28, 2023 10.7843 10.9094 10.7843
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN February 28, 2023 10.0836 – 10.0836
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/