Lahore, March 14, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 14, 2023 12.9257 13.2256 12.9257
Allied Finergy Fund March 14, 2023 9.2805 9.6035 9.2805
ABL FPF-Strategic Allocation Plan March 13, 2023 79.1241 – 79.1241
ABL FPF-Active Allocation Plan March 13, 2023 79.6335 81.481 79.6335
ABL FPF-Conservative Allocation Plan March 13, 2023 115.577 118.2584 115.577
ABL Income Fund March 14, 2023 10.1673 10.3442 10.1673
ABL Government Securities Fund March 14, 2023 10.8915 11.081 10.8915
ABL Cash Fund March 15, 2023 10.2576 10.3468 10.2576
ABL-PF Debt Sub Fund March 14, 2023 – – 223.0361
ABL-PF Equity Sub Fund March 14, 2023 – – 150.5699
ABL-PF Money Market Sub Fund March 14, 2023 – – 176.2309
ABL Islamic Stock Fund March 14, 2023 13.6632 13.9802 13.6632
ABL Islamic Asset Allocation Fund March 14, 2023 10.7585 11.1329 10.7585
ABL IFPF-Aggressive Allocation Plan March 13, 2023 99.6085 101.9194 99.6085
ABL IFPF-Conservative Allocation Plan March 13, 2023 123.3364 126.1978 123.3364
ABL IFPF-Active Allocation Plan March 13, 2023 88.1631 90.2085 88.1631
ABL-IFPF-Strategic Allocation Plan- I March 13, 2023 90.1747 – 90.1747
ABL-IFPF-Strategic Allocation Plan- III March 13, 2023 92.3328 – 92.3328
ABL IFPF Capital Preservation Plan- I March 13, 2023 104.1852 – 104.1852
ABL Islamic Income Fund March 14, 2023 11.0206 11.2124 11.0206
ABL-IPF Debt Sub Fund March 14, 2023 – – 151.3516
ABL-IPF Equity Sub Fund March 14, 2023 – – 172.9392
ABL-IPF Money Market Sub Fund March 14, 2023 – – 150.8435
ABL SPECIAL SAVINGS PLAN-II March 14, 2023 11.0717 11.2001 11.0717
ABL Special Savings Plan-I March 14, 2023 10.7677 11.0175 10.7677
ABL Special Savings Plan-III March 14, 2023 10.3715 10.6121 10.3715
ABL Special Savings Plan-IV March 14, 2023 12.1523 12.2933 12.1523
ABL SPECIAL SAVINGS PLAN – V March 14, 2023 10.7476 10.8723 10.7476
ABL IFPF Capital Preservation Plan – II March 14, 2023 105.7078 – 105.7078
ABL Islamic Dedicated Stock Funds March 14, 2023 7.2785 7.2785 7.2785
ABL SPECIAL SAVINGS PLAN – VI March 14, 2023 10.8461 10.9719 10.8461
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN March 14, 2023 10.1328 10.1328 10.1328
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/