Lahore, January 25, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI January 25, 2023 10.6324 10.7557 10.6324
ABL Stock Fund January 25, 2023 11.9392 12.2162 11.9392
Allied Finergy Fund January 25, 2023 8.8971 9.2067 8.8971
ABL FPF-Strategic Allocation Plan January 24, 2023 74.3046 – 74.3046
ABL FPF-Active Allocation Plan January 24, 2023 74.6381 76.3697 74.6381
ABL FPF-Conservative Allocation Plan January 24, 2023 112.3221 114.928 112.3221
ABL Income Fund January 25, 2023 10.1578 10.3345 10.1578
ABL Government Securities Fund January 25, 2023 10.7546 10.9417 10.7546
ABL Cash Fund January 26, 2023 10.2763 10.3657 10.2763
ABL-PF Debt Sub Fund January 25, 2023 – – 218.9689
ABL-PF Equity Sub Fund January 25, 2023 – – 141.9913
ABL-PF Money Market Sub Fund January 25, 2023 – – 173.0255
ABL Islamic Stock Fund January 25, 2023 12.7583 13.0543 12.7583
ABL Islamic Asset Allocation Fund January 25, 2023 10.5974 10.9662 10.5974
ABL IFPF-Aggressive Allocation Plan January 25, 2023 93.4005 95.5674 93.4005
ABL IFPF-Conservative Allocation Plan January 24, 2023 119.6111 122.3861 119.6111
ABL IFPF-Active Allocation Plan January 24, 2023 82.8398 84.7617 82.8398
ABL-IFPF-Strategic Allocation Plan- I January 24, 2023 84.5905 – 84.5905
ABL-IFPF-Strategic Allocation Plan- III January 24, 2023 86.3882 – 86.3882
ABL IFPF Capital Preservation Plan- I January 24, 2023 100.8016 – 100.8016
ABL Islamic Income Fund January 25, 2023 10.8745 11.0637 10.8745
ABL-IPF Debt Sub Fund January 24, 2023 – – 150.6671
ABL-IPF Equity Sub Fund January 24, 2023 – – 162.7649
ABL-IPF Money Market Sub Fund January 24, 2023 – – 148.8916
ABL SPECIAL SAVINGS PLAN-II January 24, 2023 10.8441 10.9699 10.8441
ABL Special Savings Plan-I January 25, 2023 11.5848 11.8536 11.5848
ABL Special Savings Plan-III January 25, 2023 10.1636 10.3994 10.1636
ABL Special Savings Plan-IV January 25, 2023 11.9419 12.0804 11.9419
ABL SPECIAL SAVINGS PLAN – V January 25, 2023 10.5284 10.6505 10.5284
ABL IFPF Capital Preservation Plan – II January 24, 2023 101.8342 – 101.8342
ABL Islamic Dedicated Stock Funds January 25, 2023 6.785 6.785 6.785
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/