Lahore, June 19, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund June 19, 2023 12.3011 12.5865 12.3011
Allied Finergy Fund June 19, 2023 8.8954 9.205 8.8954
ABL FPF-Strategic Allocation Plan June 16, 2023 80.1375 – 80.1375
ABL FPF-Active Allocation Plan June 16, 2023 81.1372 83.0196 81.1372
ABL FPF-Conservative Allocation Plan June 16, 2023 120.9407 123.7465 120.9407
ABL Income Fund June 19, 2023 10.2163 10.3941 10.2163
ABL Government Securities Fund June 19, 2023 11.4689 11.6685 11.4689
ABL Cash Fund June 20, 2023 10.2967 10.3863 10.2967
ABL-PF Debt Sub Fund June 19, 2023 – – 234.4500
ABL-PF Equity Sub Fund June 19, 2023 – – 143.9812
ABL-PF Money Market Sub Fund June 19, 2023 – – 185.3241
ABL Islamic Stock Fund June 19, 2023 12.7758 13.0722 12.7758
ABL Islamic Asset Allocation Fund June 19, 2023 11.2467 11.6381 11.2467
ABL IFPF-Aggressive Allocation Plan June 16, 2023 98.9898 101.2864 98.9898
ABL IFPF-Conservative Allocation Plan June 16, 2023 127.8012 130.7662 127.8012
ABL IFPF-Active Allocation Plan June 16, 2023 88.0794 90.1228 88.0794
ABL-IFPF-Strategic Allocation Plan- I June 16, 2023 89.8186 – 89.8186
ABL-IFPF-Strategic Allocation Plan- III June 16, 2023 91.5896 – 91.5896
ABL IFPF Capital Preservation Plan- I June 19, 2023 108.3824 – 108.3824
ABL Islamic Income Fund June 19, 2023 11.3798 11.5778 11.3798
ABL-IPF Debt Sub Fund June 19, 2023 – – 157.3572
ABL-IPF Equity Sub Fund June 19, 2023 – – 162.5791
ABL-IPF Money Market Sub Fund June 19, 2023 – – 157.2239
ABL SPECIAL SAVINGS PLAN-II June 19, 2023 10.1052 10.2224 10.1052
ABL Special Savings Plan-I June 19, 2023 12.1874 12.4701 12.1874
ABL Special Savings Plan-III June 19, 2023 10.9301 11.1837 10.9301
ABL Special Savings Plan-IV June 19, 2023 12.7994 12.9479 12.7994
ABL SPECIAL SAVINGS PLAN – V June 20, 2023 10 10.116 10
ABL IFPF Capital Preservation Plan – II June 19, 2023 11.338 11.4695 11.3380
ABL Islamic Dedicated Stock Funds June 16, 2023 109.2001 – 109.2001
ABL SPECIAL SAVINGS PLAN – VI June 19, 2023 6.8732 – 6.8732
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN June 19, 2023 10.6125 – 10.6125
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/