Lahore, March 30, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 29, 2023 12.2623 12.5468 12.2623
Allied Finergy Fund March 29, 2023 8.9252 9.2358 8.9252
ABL FPF-Strategic Allocation Plan March 28, 2023 77.4944 – 77.4944
ABL FPF-Active Allocation Plan March 28, 2023 77.9542 79.7627 77.9542
ABL FPF-Conservative Allocation Plan March 28, 2023 115.7724 118.4583 115.7724
ABL Income Fund March 29, 2023 10.107 10.2829 10.107
ABL Government Securities Fund March 29, 2023 10.9608 11.1515 10.9608
ABL Cash Fund March 29, 2023 10.3391 10.4291 10.3391
ABL-PF Debt Sub Fund March 29, 2023 – – 224.2938
ABL-PF Equity Sub Fund March 29, 2023 – – 143.7083
ABL-PF Money Market Sub Fund March 29, 2023 – – 177.5426
ABL Islamic Stock Fund March 29, 2023 12.8929 13.192 12.8929
ABL Islamic Asset Allocation Fund March 29, 2023 10.8285 11.2053 10.8285
ABL IFPF-Aggressive Allocation Plan March 28, 2023 97.2376 99.4935 97.2376
ABL IFPF-Conservative Allocation Plan March 28, 2023 122.6881 125.5345 122.6881
ABL IFPF-Active Allocation Plan March 28, 2023 85.7324 87.7214 85.7324
ABL-IFPF-Strategic Allocation Plan- I March 28, 2023 87.5492 – 87.5492
ABL-IFPF-Strategic Allocation Plan- III March 28, 2023 89.4917 – 89.4917
ABL IFPF Capital Preservation Plan- I March 28, 2023 104.4656 – 104.4656
ABL Islamic Income Fund March 29, 2023 11.0815 11.2743 11.0815
ABL-IPF Debt Sub Fund March 29, 2023 – – 152.1494
ABL-IPF Equity Sub Fund March 29, 2023 – – 163.9046
ABL-IPF Money Market Sub Fund March 29, 2023 – – 151.7482
ABL SPECIAL SAVINGS PLAN-II March 29, 2023 11.1596 11.2891 11.1596
ABL Special Savings Plan-I March 29, 2023 10.855 11.1068 10.855
ABL Special Savings Plan-III March 29, 2023 10.4415 10.6837 10.4415
ABL Special Savings Plan-IV March 29, 2023 12.2413 12.3833 12.2413
ABL SPECIAL SAVINGS PLAN – V March 29, 2023 10.8191 10.9446 10.8191
ABL IFPF Capital Preservation Plan – II March 29, 2023 105.081 – 105.081
ABL Islamic Dedicated Stock Funds March 29, 2023 6.8795 – 6.8795
ABL SPECIAL SAVINGS PLAN – VI March 29, 2023 10.9196 11.0463 10.9196
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN March 29, 2023 10.1918 – 10.1918
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/