Lahore, May 15, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 15, 2023 12.8104 13.1076 12.8104
Allied Finergy Fund May 15, 2023 9.1093 9.4263 9.1093
ABL FPF-Strategic Allocation Plan May 12, 2023 79.8982 – 79.8982
ABL FPF-Active Allocation Plan May 12, 2023 80.283 82.1456 80.2830
ABL FPF-Conservative Allocation Plan May 12, 2023 118.9457 121.7052 118.9457
ABL Income Fund May 15, 2023 10.1769 10.354 10.1769
ABL Government Securities Fund May 15, 2023 11.2509 11.4467 11.2509
ABL Cash Fund May 16, 2023 10.2618 10.3511 10.2618
ABL-PF Debt Sub Fund May 15, 2023 – – 229.7214
ABL-PF Equity Sub Fund May 15, 2023 – – 150.0809
ABL-PF Money Market Sub Fund May 15, 2023 – – 181.9650
ABL Islamic Stock Fund May 15, 2023 13.2595 13.5671 13.2595
ABL Islamic Asset Allocation Fund May 15, 2023 11.0713 11.4566 11.0713
ABL IFPF-Aggressive Allocation Plan May 12, 2023 98.5994 100.8869 98.5994
ABL IFPF-Conservative Allocation Plan May 12, 2023 125.5549 128.4678 125.5549
ABL IFPF-Active Allocation Plan May 12, 2023 87.779 89.8155 87.7790
ABL-IFPF-Strategic Allocation Plan- I May 12, 2023 89.5892 – 89.5892
ABL-IFPF-Strategic Allocation Plan- III May 15, 2023 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I May 15, 2023 92.4128 – 92.4128
ABL Islamic Income Fund May 15, 2023 106.4999 – 106.4999
ABL-IPF Debt Sub Fund May 15, 2023 11.259 11.4549 11.2590
ABL-IPF Equity Sub Fund May 15, 2023 – – 154.1862
ABL-IPF Money Market Sub Fund May 15, 2023 – – 167.1765
ABL SPECIAL SAVINGS PLAN-II May 15, 2023 – – 154.3460
ABL Special Savings Plan-I May 15, 2023 10.9704 11.2249 10.9704
ABL Special Savings Plan-III May 15, 2023 10.7272 10.9761 10.7272
ABL Special Savings Plan-IV May 15, 2023 12.5689 12.7147 12.5689
ABL SPECIAL SAVINGS PLAN – V May 15, 2023 11.1155 11.2444 11.1155
ABL IFPF Capital Preservation Plan – II May 12, 2023 107.4794 – 107.4794
ABL Islamic Dedicated Stock Funds May 15, 2023 7.1149 7.1149 7.1149
ABL SPECIAL SAVINGS PLAN – VI May 15, 2023 11.1984 11.3283 11.1984
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN May 15, 2023 10.4358 10.4358 10.4358
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/