FLASHNEWS:

ABL Asset Management Company Limited – Funds Prices for March 27, 2023

Lahore, March 27, 2023 (PPI-OT):


Name of the Fund Date NAV Offer Redemption
ABL Stock Fund March 27, 2023 12.3195 12.6053 12.3195
Allied Finergy Fund March 27, 2023 8.9515 9.263 8.9515
ABL FPF-Strategic Allocation Plan March 2, 2023 77.6716 – 77.67160
ABL FPF-Active Allocation Plan March 22, 2023 78.155 79.9682 78.1550
ABL FPF-Conservative Allocation Plan March 22, 2023 115.5465 118.2272 115.5465
ABL Income Fund March 27, 2023 10.2263 10.4042 10.2263
ABL Government Securities Fund March 27, 2023 10.9459 11.1364 10.9459
ABL Cash Fund March 28, 2023 10.3281 10.418 10.3281
ABL-PF Debt Sub Fund March 24, 2023 – – 224.0592
ABL-PF Equity Sub Fund March 24, 2023 – – 144.1423
ABL-PF Money Market Sub Fund March 24, 2023 – – 177.3661
ABL Islamic Stock Fund March 24, 2023 12.9478 13.2482 12.9478
ABL Islamic Asset Allocation Fund March 24, 2023 10.8223 11.1989 10.8223
ABL IFPF-Aggressive Allocation Plan March 22, 2023 97.5072 99.7694 97.5072
ABL IFPF-Conservative Allocation Plan March 22, 2023 122.5851 125.4291 122.5851
ABL IFPF-Active Allocation Plan March 22, 2023 85.9675 87.9619 85.9675
ABL-IFPF-Strategic Allocation Plan- I March 22, 2023 87.8197 – 87.8197
ABL-IFPF-Strategic Allocation Plan- III March 22, 2023 89.8159 – 89.8159
ABL IFPF Capital Preservation Plan- I March 22, 2023 104.2246 – 104.2246
ABL Islamic Income Fund March 27, 2023 11.0742 11.2669 11.0742
ABL-IPF Debt Sub Fund March 27, 2023 – – 152.0607
ABL-IPF Equity Sub Fund March 27, 2023 – – 164.5038
ABL-IPF Money Market Sub Fund March 27, 2023 – – 151.6336
ABL SPECIAL SAVINGS PLAN-II March 27, 2023 11.1435 11.2728 11.1435
ABL Special Savings Plan-I March 27, 2023 10.843 11.0946 10.8430
ABL Special Savings Plan-III March 27, 2023 10.4269 10.6688 10.4269
ABL Special Savings Plan-IV March 27, 2023 12.2225 12.3643 12.2225
ABL SPECIAL SAVINGS PLAN – V March 27, 2023 10.8022 10.9275 10.8022
ABL IFPF Capital Preservation Plan – II March 22, 2023 105.0048 – 105.0048
ABL Islamic Dedicated Stock Funds March 27, 2023 6.9045 – 6.9045
ABL SPECIAL SAVINGS PLAN – VI March 27, 2023 10.9032 11.0297 10.9032
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN March 27, 2023 10.1771 – 10.1771

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/