Lahore, May 23, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 22, 2023 12.5429 12.8339 12.5429
Allied Finergy Fund May 22, 2023 9.0063 9.3197 9.0063
ABL FPF-Strategic Allocation Plan May 19, 2023 79.8087 - 79.8087
ABL FPF-Active Allocation Plan May 19, 2023 80.1636 82.0234 80.1636
ABL FPF-Conservative Allocation Plan May 19, 2023 119.3115 122.0795 119.3115
ABL Income Fund May 22, 2023 10.2111 10.3888 10.2111
ABL Government Securities Fund May 22, 2023 11.2881 11.4845 11.2881
ABL Cash Fund May 19, 2023 10.2992 10.3888 10.2992
ABL-PF Debt Sub Fund May 22, 2023 - - 230.5254
ABL-PF Equity Sub Fund May 22, 2023 - - 147.2414
ABL-PF Money Market Sub Fund May 22, 2023 - - 182.5484
ABL Islamic Stock Fund May 22, 2023 13.0066 13.3084 13.0066
ABL Islamic Asset Allocation Fund May 22, 2023 11.0867 11.4725 11.0867
ABL IFPF-Aggressive Allocation Plan May 19, 2023 98.3428 100.6244 98.3428
ABL IFPF-Conservative Allocation Plan May 19, 2023 125.5549 128.4678 125.5549
ABL IFPF-Active Allocation Plan May 19, 2023 87.779 89.8155 87.7790
ABL-IFPF-Strategic Allocation Plan- I May 19, 2023 89.5892 - 89.5892
ABL-IFPF-Strategic Allocation Plan- III May 22, 2023 87.5337 - 87.5337
ABL IFPF Capital Preservation Plan- I May 22, 2023 92.4128 - 92.4128
ABL Islamic Income Fund May 22, 2023 106.4999 - 106.4999
ABL-IPF Debt Sub Fund May 22, 2023 11.259 11.4549 11.2590
ABL-IPF Equity Sub Fund May 22, 2023 - - 154.1862
ABL-IPF Money Market Sub Fund May 22, 2023 - - 167.1765
ABL SPECIAL SAVINGS PLAN-II May 22, 2023 - - 154.3460
ABL Special Savings Plan-I May 22, 2023 10.9879 11.2428 10.9879
ABL Special Savings Plan-III May 22, 2023 10.7443 10.9936 10.7443
ABL Special Savings Plan-IV May 22, 2023 12.6129 12.7592 12.6129
ABL SPECIAL SAVINGS PLAN - V May 22, 2023 11.161 11.2905 11.1610
ABL IFPF Capital Preservation Plan - II May 19, 2023 107.7532 - 107.7532
ABL Islamic Dedicated Stock Funds May 22, 2023 6.9959 - 6.9959
ABL SPECIAL SAVINGS PLAN - VI May 22, 2023 11.2413 11.3717 11.2413
ABL SPECIAL SAVINGS FUND - FIXED RETURN PLAN May 22, 2023 10.4672 - 10.4672
</PRE></DIV>
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/