Lahore, March 21, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 21, 2023 12.6344 12.9275 12.6344
Allied Finergy Fund March 21, 2023 9.1248 9.4423 9.1248
ABL FPF-Strategic Allocation Plan March 20, 2023 78.1722 – 78.1722
ABL FPF-Active Allocation Plan March 20, 2023 78.6751 80.5004 78.6751
ABL FPF-Conservative Allocation Plan March 20, 2023 115.6083 118.2904 115.6083
ABL Income Fund March 21, 2023 10.1983 10.3758 10.1983
ABL Government Securities Fund March 21, 2023 10.9146 11.1045 10.9146
ABL Cash Fund March 22, 2023 10.298 10.3876 10.2980
ABL-PF Debt Sub Fund March 21, 2023 – – 223.5008
ABL-PF Equity Sub Fund March 21, 2023 – – 146.7444
ABL-PF Money Market Sub Fund March 21, 2023 – – 176.8868
ABL Islamic Stock Fund March 21, 2023 13.2898 13.5981 13.2898
ABL Islamic Asset Allocation Fund March 21, 2023 10.7945 11.1701 10.7945
ABL IFPF-Aggressive Allocation Plan March 20, 2023 98.0528 100.3276 98.0528
ABL IFPF-Conservative Allocation Plan March 20, 2023 122.8704 125.721 122.8704
ABL IFPF-Active Allocation Plan March 20, 2023 86.594 88.603 86.5940
ABL-IFPF-Strategic Allocation Plan- I March 20, 2023 88.4896 – 88.4896
ABL-IFPF-Strategic Allocation Plan- III March 20, 2023 90.536 – 90.5360
ABL IFPF Capital Preservation Plan- I March 20, 2023 104.2831 – 104.2831
ABL Islamic Income Fund March 21, 2023 11.0496 11.2419 11.0496
ABL-IPF Debt Sub Fund March 21, 2023 – – 151.7265
ABL-IPF Equity Sub Fund March 21, 2023 – – 168.4123
ABL-IPF Money Market Sub Fund March 21, 2023 – – 151.2850
ABL SPECIAL SAVINGS PLAN-II March 21, 2023 11.1084 11.2373 11.1084
ABL Special Savings Plan-I March 21, 2023 10.8086 11.0594 10.8086
ABL Special Savings Plan-III March 21, 2023 10.396 10.6372 10.3960
ABL Special Savings Plan-IV March 21, 2023 12.1859 12.3273 12.1859
ABL SPECIAL SAVINGS PLAN – V March 21, 2023 10.7699 10.8948 10.7699
ABL IFPF Capital Preservation Plan – II March 20, 2023 105.2866 – 105.2866
ABL Islamic Dedicated Stock Funds March 21, 2023 7.0825 – 7.0825
ABL SPECIAL SAVINGS PLAN – VI March 21, 2023 10.8716 10.9977 10.8716
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN March 21, 2023 10.1483 – 10.1483
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/