Lahore, May 19, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 18, 2023 12.6588 12.9525 12.6588
Allied Finergy Fund May 18, 2023 9.0651 9.3806 9.0651
ABL FPF-Strategic Allocation Plan May 19, 2023 79.6452 – 79.6452
ABL FPF-Active Allocation Plan May 19, 2023 80.0095 81.8657 80.0095
ABL FPF-Conservative Allocation Plan May 19, 2023 119.2075 121.9731 119.2075
ABL Income Fund May 18, 2023 10.1915 10.3688 10.1915
ABL Government Securities Fund May 18, 2023 11.2678 11.4639 11.2678
ABL Cash Fund May 19, 2023 10.2785 10.3679 10.2785
ABL-PF Debt Sub Fund May 18, 2023 – – 230.0821
ABL-PF Equity Sub Fund May 18, 2023 – – 148.5531
ABL-PF Money Market Sub Fund May 18, 2023 – – 182.2201
ABL Islamic Stock Fund May 18, 2023 13.0957 13.3995 13.0957
ABL Islamic Asset Allocation Fund May 18, 2023 11.0867 11.4725 11.0867
ABL IFPF-Aggressive Allocation Plan May 16, 2023 98.3428 100.6244 98.3428
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 18, 2023 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I May 18, 2023 92.4128 – 92.4128
ABL Islamic Income Fund May 18, 2023 106.4999 – 106.4999
ABL-IPF Debt Sub Fund May 18, 2023 11.259 11.4549 11.2590
ABL-IPF Equity Sub Fund May 18, 2023 – – 154.1862
ABL-IPF Money Market Sub Fund May 18, 2023 – – 167.1765
ABL SPECIAL SAVINGS PLAN-II May 18, 2023 – – 154.3460
ABL Special Savings Plan-I May 18, 2023 10.9879 11.2428 10.9879
ABL Special Savings Plan-III May 18, 2023 10.7443 10.9936 10.7443
ABL Special Savings Plan-IV May 18, 2023 12.5878 12.7338 12.5878
ABL SPECIAL SAVINGS PLAN – V May 18, 2023 11.137 11.2662 11.1370
ABL IFPF Capital Preservation Plan – II May 16, 2023 107.7177 – 107.7177
ABL Islamic Dedicated Stock Funds May 18, 2023 7.0451 7.0451 7.0451
ABL SPECIAL SAVINGS PLAN – VI May 18, 2023 11.2185 11.3486 11.2185
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN May 18, 2023 10.4477 – 10.4477
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/