Lahore, May 17, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 17, 2023 12.8009 13.0979 12.8009
Allied Finergy Fund May 17, 2023 9.1275 9.4451 9.1275
ABL FPF-Strategic Allocation Plan May 16, 2023 80.3228 – 80.3228
ABL FPF-Active Allocation Plan May 16, 2023 80.6862 82.5581 80.6862
ABL FPF-Conservative Allocation Plan May 16, 2023 119.2909 122.0584 119.2909
ABL Income Fund May 17, 2023 10.1868 10.3641 10.1868
ABL Government Securities Fund May 17, 2023 11.2625 11.4585 11.2625
ABL Cash Fund May 17, 2023 10.2731 10.3625 10.2731
ABL-PF Debt Sub Fund May 17, 2023 – – 229.9449
ABL-PF Equity Sub Fund May 17, 2023 – – 150.0896
ABL-PF Money Market Sub Fund May 17, 2023 – – 182.1478
ABL Islamic Stock Fund May 17, 2023 13.2287 13.5356 13.2287
ABL Islamic Asset Allocation Fund May 17, 2023 11.0713 11.4566 11.0713
ABL IFPF-Aggressive Allocation Plan May 16, 2023 98.5994 100.8869 98.5994
ABL IFPF-Conservative Allocation Plan May 16, 2023 125.5549 128.4678 125.5549
ABL IFPF-Active Allocation Plan May 16, 2023 87.779 89.8155 87.7790
ABL-IFPF-Strategic Allocation Plan- I May 16, 2023 89.5892 – 89.5892
ABL-IFPF-Strategic Allocation Plan- III May 17, 2023 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I May 17, 2023 92.4128 – 92.4128
ABL Islamic Income Fund May 17, 2023 106.4999 – 106.4999
ABL-IPF Debt Sub Fund May 17, 2023 11.259 11.4549 11.2590
ABL-IPF Equity Sub Fund May 17, 2023 – – 154.1862
ABL-IPF Money Market Sub Fund May 17, 2023 – – 167.1765
ABL SPECIAL SAVINGS PLAN-II May 17, 2023 – – 154.3460
ABL Special Savings Plan-I May 17, 2023 10.9704 11.2249 10.9704
ABL Special Savings Plan-III May 17, 2023 10.7384 10.9875 10.7384
ABL Special Savings Plan-IV May 17, 2023 12.5805 12.7264 12.5805
ABL SPECIAL SAVINGS PLAN – V May 17, 2023 11.1309 11.26 11.1309
ABL IFPF Capital Preservation Plan – II May 16, 2023 107.8288 – 107.8288
ABL Islamic Dedicated Stock Funds May 17, 2023 7.1091 – 7.1091
ABL SPECIAL SAVINGS PLAN – VI May 17, 2023 11.2104 11.3404 11.2104
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN May 17, 2023 10.4454 – 10.4454
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/