Lahore, March 10, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 10, 2023 12.855 13.1532 12.855
Allied Finergy Fund March 10, 2023 9.1995 9.5196 9.1995
ABL FPF-Strategic Allocation Plan March 09, 2023 78.4737 – 78.4737
ABL FPF-Active Allocation Plan March 09, 2023 78.9461 80.7776 78.9461
ABL FPF-Conservative Allocation Plan March 09, 2023 115.1811 117.8533 115.1811
ABL Income Fund March 10, 2023 10.1502 10.3268 10.1502
ABL Government Securities Fund March 10, 2023 10.8726 11.0618 10.8726
ABL Cash Fund March 09, 2023 10.2456 10.3347 10.2456
ABL-PF Debt Sub Fund March 10, 2023 – – 222.7191
ABL-PF Equity Sub Fund March 10, 2023 – – 149.3895
ABL-PF Money Market Sub Fund March 10, 2023 – – 175.8829
ABL Islamic Stock Fund March 10, 2023 13.5557 13.8702 13.5557
ABL Islamic Asset Allocation Fund March 10, 2023 10.7389 11.1126 10.7389
ABL IFPF-Aggressive Allocation Plan March 09, 2023 98.5846 100.8718 98.5846
ABL IFPF-Conservative Allocation Plan March 09, 2023 122.7951 125.6439 122.7951
ABL IFPF-Active Allocation Plan March 09, 2023 87.3091 89.3347 87.3091
ABL-IFPF-Strategic Allocation Plan- I March 09, 2023 89.2458 – 89.2458
ABL-IFPF-Strategic Allocation Plan- III March 09, 2023 91.3784 – 91.3784
ABL IFPF Capital Preservation Plan- I March 09, 2023 103.9252 – 103.9252
ABL Islamic Income Fund March 10, 2023 11.0041 11.1956 11.0041
ABL-IPF Debt Sub Fund March 10, 2023 – – 151.1441
ABL-IPF Equity Sub Fund March 10, 2023 – – 171.5509
ABL-IPF Money Market Sub Fund March 10, 2023 – – 150.6257
ABL SPECIAL SAVINGS PLAN-II March 10, 2023 11.0488 11.177 11.0488
ABL Special Savings Plan-I March 10, 2023 10.7446 10.9939 10.7446
ABL Special Savings Plan-III March 10, 2023 10.3556 10.5958 10.3556
ABL Special Savings Plan-IV March 10, 2023 12.131 12.2717 12.131
ABL SPECIAL SAVINGS PLAN – V March 10, 2023 10.7311 10.8556 10.7311
ABL IFPF Capital Preservation Plan – II March 09, 2023 105.2262 – 105.2262
ABL Islamic Dedicated Stock Funds March 10, 2023 7.2273 7.2273 7.2273
ABL SPECIAL SAVINGS PLAN – VI March 10, 2023 10.8297 10.9553 10.8297
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN March 10, 2023 10.113 10.113 10.113
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/