Lahore, March 17, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 16, 2023 12.9366 13.2367 12.9366
Allied Finergy Fund March 16, 2023 9.2306 9.5518 9.2306
ABL FPF-Strategic Allocation Plan March 15, 2023 79.2541 – 79.2541
ABL FPF-Active Allocation Plan March 15, 2023 79.7742 81.625 79.7742
ABL FPF-Conservative Allocation Plan March 15, 2023 115.6971 118.3813 115.6971
ABL Income Fund March 16, 2023 10.1755 10.3526 10.1755
ABL Government Securities Fund March 16, 2023 10.9013 11.091 10.9013
ABL Cash Fund March 15, 2023 10.2699 10.3592 10.2699
ABL-PF Debt Sub Fund March 16, 2023 – – 223.2054
ABL-PF Equity Sub Fund March 16, 2023 – – 150.0893
ABL-PF Money Market Sub Fund March 16, 2023 – – 176.4267
ABL Islamic Stock Fund March 16, 2023 13.6446 13.9612 13.6446
ABL Islamic Asset Allocation Fund March 16, 2023 10.7708 11.1456 10.7708
ABL IFPF-Aggressive Allocation Plan March 15, 2023 99.7736 102.0883 99.7736
ABL IFPF-Conservative Allocation Plan March 15, 2023 123.4504 126.3144 123.4504
ABL IFPF-Active Allocation Plan March 15, 2023 88.3 90.3486 88.3
ABL-IFPF-Strategic Allocation Plan- I March 15, 2023 90.3301 – 90.3301
ABL-IFPF-Strategic Allocation Plan- III March 15, 2023 92.4879 – 92.4879
ABL IFPF Capital Preservation Plan- I March 15, 2023 104.283 – 104.283
ABL Islamic Income Fund March 16, 2023 11.0298 11.2217 11.0298
ABL-IPF Debt Sub Fund March 16, 2023 – – 151.4731
ABL-IPF Equity Sub Fund March 16, 2023 – – 172.4974
ABL-IPF Money Market Sub Fund March 16, 2023 – – 150.9574
ABL SPECIAL SAVINGS PLAN-II March 16, 2023 11.0814 11.2099 11.0814
ABL Special Savings Plan-I March 16, 2023 10.7784 11.0285 10.7784
ABL Special Savings Plan-III March 16, 2023 10.3797 10.6205 10.3797
ABL Special Savings Plan-IV March 16, 2023 12.1642 12.3053 12.1642
ABL SPECIAL SAVINGS PLAN – V March 16, 2023 10.7578 10.8826 10.7578
ABL IFPF Capital Preservation Plan – II March 16, 2023 105.8371 – 105.8371
ABL Islamic Dedicated Stock Funds March 16, 2023 7.2687 7.2687 7.2687
ABL SPECIAL SAVINGS PLAN – VI March 16, 2023 10.8568 10.9827 10.8568
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN March 16, 2023 10.1433 10.1433 10.1433
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/