Lahore, March 09, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 08, 2023 12.6241 12.917 12.6241
Allied Finergy Fund March 08, 2023 9.1124 9.4295 9.1124
ABL FPF-Strategic Allocation Plan March 07, 2023 77.7865 – 77.7865
ABL FPF-Active Allocation Plan March 07, 2023 78.2344 80.0494 78.2344
ABL FPF-Conservative Allocation Plan March 07, 2023 114.908 117.5739 114.908
ABL Income Fund March 08, 2023 10.1415 10.318 10.1415
ABL Government Securities Fund March 08, 2023 10.8628 11.0518 10.8628
ABL Cash Fund March 07, 2023 10.2252 10.3142 10.2252
ABL-PF Debt Sub Fund March 08, 2023 – – 222.5121
ABL-PF Equity Sub Fund March 08, 2023 – – 147.4673
ABL-PF Money Market Sub Fund March 08, 2023 – – 175.7103
ABL Islamic Stock Fund March 08, 2023 13.3235 13.6326 13.3235
ABL Islamic Asset Allocation Fund March 08, 2023 10.7302 11.1036 10.7302
ABL IFPF-Aggressive Allocation Plan March 07, 2023 97.4006 99.6603 97.4006
ABL IFPF-Conservative Allocation Plan March 07, 2023 122.286 125.123 122.286
ABL IFPF-Active Allocation Plan March 07, 2023 86.3198 88.3224 86.3198
ABL-IFPF-Strategic Allocation Plan- I March 07, 2023 88.161 – 88.161
ABL-IFPF-Strategic Allocation Plan- III March 07, 2023 90.1267 – 90.1267
ABL IFPF Capital Preservation Plan- I March 07, 2023 103.7149 – 103.7149
ABL Islamic Income Fund March 08, 2023 10.996 11.1873 10.996
ABL-IPF Debt Sub Fund March 08, 2023 – – 151.0361
ABL-IPF Equity Sub Fund March 08, 2023 – – 168.933
ABL-IPF Money Market Sub Fund March 08, 2023 – – 150.5092
ABL SPECIAL SAVINGS PLAN-II March 08, 2023 11.0364 11.1644 11.0364
ABL Special Savings Plan-I March 08, 2023 10.7329 10.9819 10.7329
ABL Special Savings Plan-III March 08, 2023 10.3432 10.5832 10.3432
ABL Special Savings Plan-IV March 08, 2023 12.1184 12.259 12.1184
ABL SPECIAL SAVINGS PLAN – V March 08, 2023 10.7184 10.8427 10.7184
ABL IFPF Capital Preservation Plan – II March 07, 2023 104.7552 – 104.7552
ABL Islamic Dedicated Stock Funds March 08, 2023 7.0963 7.0963 7.0963
ABL SPECIAL SAVINGS PLAN – VI March 08, 2023 10.8176 10.9431 10.8176
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN March 08, 2023 10.1012 10.1012 10.1012
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/