Lahore, May 16, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 16, 2023 12.9015 13.2008 12.9015
Allied Finergy Fund May 16, 2023 9.1597 9.4785 9.1597
ABL FPF-Strategic Allocation Plan May 15, 2023 80.0276 – 80.0276
ABL FPF-Active Allocation Plan May 15, 2023 80.4048 82.2702 80.4048
ABL FPF-Conservative Allocation Plan May 15, 2023 119.149 121.9133 119.1490
ABL Income Fund May 16, 2023 10.1819 10.3591 10.1819
ABL Government Securities Fund May 16, 2023 11.2568 11.4527 11.2568
ABL Cash Fund May 16, 2023 10.2675 10.3568 10.2675
ABL-PF Debt Sub Fund May 16, 2023 – – 229.8525
ABL-PF Equity Sub Fund May 16, 2023 – – 151.2272
ABL-PF Money Market Sub Fund May 16, 2023 – – 181.9650
ABL Islamic Stock Fund May 16, 2023 13.2595 13.5671 13.2595
ABL Islamic Asset Allocation Fund May 16, 2023 11.0713 11.4566 11.0713
ABL IFPF-Aggressive Allocation Plan May 15, 2023 98.5994 100.8869 98.5994
ABL IFPF-Conservative Allocation Plan May 15, 2023 125.5549 128.4678 125.5549
ABL IFPF-Active Allocation Plan May 15, 2023 87.779 89.8155 87.7790
ABL-IFPF-Strategic Allocation Plan- I May 15, 2023 89.5892 – 89.5892
ABL-IFPF-Strategic Allocation Plan- III May 16, 2023 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I May 16, 2023 92.4128 – 92.4128
ABL Islamic Income Fund May 16, 2023 106.4999 – 106.4999
ABL-IPF Debt Sub Fund May 16, 2023 11.259 11.4549 11.2590
ABL-IPF Equity Sub Fund May 16, 2023 – – 154.1862
ABL-IPF Money Market Sub Fund May 16, 2023 – – 167.1765
ABL SPECIAL SAVINGS PLAN-II May 16, 2023 – – 154.3460
ABL Special Savings Plan-I May 16, 2023 10.9704 11.2249 10.9704
ABL Special Savings Plan-III May 16, 2023 10.7272 10.9761 10.7272
ABL Special Savings Plan-IV May 16, 2023 12.5759 12.7218 12.5759
ABL SPECIAL SAVINGS PLAN – V May 16, 2023 11.1216 11.2506 11.1216
ABL IFPF Capital Preservation Plan – II May 15, 2023 107.6871 – 107.6871
ABL Islamic Dedicated Stock Funds May 16, 2023 7.1578 7.1578 7.1578
ABL SPECIAL SAVINGS PLAN – VI May 16, 2023 11.2044 11.3344 11.2044
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN May 16, 2023 10.4407 10.4407 10.4407
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/