Lahore, May 25, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 24, 2023 12.5313 12.822 12.5313
Allied Finergy Fund May 24, 2023 8.9812 9.2937 8.9812
ABL FPF-Strategic Allocation Plan May 23, 2023 79.3099 – 79.3099
ABL FPF-Active Allocation Plan May 23, 2023 79.6672 81.5155 79.6672
ABL FPF-Conservative Allocation Plan May 23, 2023 119.3751 122.1446 119.3751
ABL Income Fund May 24, 2023 10.2208 10.3986 10.2208
ABL Government Securities Fund May 24, 2023 11.2979 11.4945 11.2979
ABL Cash Fund May 23, 2023 10.309 10.3987 10.3090
ABL-PF Debt Sub Fund May 24, 2023 – – 230.7261
ABL-PF Equity Sub Fund May 24, 2023 – – 146.8116
ABL-PF Money Market Sub Fund May 24, 2023 – – 182.6956
ABL Islamic Stock Fund May 24, 2023 13.0066 13.3084 13.0066
ABL Islamic Asset Allocation Fund May 24, 2023 12.9523 13.2528 12.9523
ABL IFPF-Aggressive Allocation Plan May 23, 2023 11.1154 11.5022 11.1154
ABL IFPF-Conservative Allocation Plan May 23, 2023 97.9387 100.2109 97.9387
ABL IFPF-Active Allocation Plan May 23, 2023 126.3206 129.2512 126.3206
ABL-IFPF-Strategic Allocation Plan- I May 23, 2023 87.2543 89.2786 87.254
ABL-IFPF-Strategic Allocation Plan- III May 24, 2023 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I May 24, 2023 92.4128 – 92.4128
ABL Islamic Income Fund May 24, 2023 106.4999 – 106.4999
ABL-IPF Debt Sub Fund May 24, 2023 11.259 11.4549 11.2590
ABL-IPF Equity Sub Fund May 24, 2023 – – 154.1862
ABL-IPF Money Market Sub Fund May 24, 2023 – – 167.1765
ABL SPECIAL SAVINGS PLAN-II May 24, 2023 – – 154.3460
ABL Special Savings Plan-I May 24, 2023 10.9879 11.2428 10.9879
ABL Special Savings Plan-III May 24, 2023 10.7443 10.9936 10.7443
ABL Special Savings Plan-IV May 24, 2023 12.6129 12.7592 12.6129
ABL SPECIAL SAVINGS PLAN – V May 24, 2023 11.161 11.2905 11.1610
ABL IFPF Capital Preservation Plan – II May 23, 2023 107.7532 – 107.7532
ABL Islamic Dedicated Stock Funds May 24, 2023 6.9673 6.9673 6.9673
ABL SPECIAL SAVINGS PLAN – VI May 24, 2023 11.251 11.3815 11.2510
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN May 24, 2023 10.4753 10.4753 10.4753
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/