Lahore, May 26, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 26, 2023 12.5255 12.8161 12.5255
Allied Finergy Fund May 26, 2023 8.9345 9.2454 8.9345
ABL FPF-Strategic Allocation Plan May 25, 2023 79.4797 – 79.4797
ABL FPF-Active Allocation Plan May 25, 2023 79.8463 81.6987 79.8463
ABL FPF-Conservative Allocation Plan May 25, 2023 119.5523 122.3259 119.5523
ABL Income Fund May 26, 2023 10.0976 10.2733 10.0976
ABL Government Securities Fund May 26, 2023 11.3108 11.5076 11.3108
ABL Cash Fund May 25, 2023 10.3301 10.42 10.3301
ABL-PF Debt Sub Fund May 26, 2023 – – 230.8746
ABL-PF Equity Sub Fund May 26, 2023 – – 146.7566
ABL-PF Money Market Sub Fund May 26, 2023 – – 182.9567
ABL Islamic Stock Fund May 26, 2023 13.0066 13.3084 13.0066
ABL Islamic Asset Allocation Fund May 26, 2023 12.9523 13.2528 12.9523
ABL IFPF-Aggressive Allocation Plan May 25, 2023 11.1154 11.5022 11.1154
ABL IFPF-Conservative Allocation Plan May 25, 2023 97.9387 100.2109 97.9387
ABL IFPF-Active Allocation Plan May 25, 2023 126.3206 129.2512 126.3206
ABL-IFPF-Strategic Allocation Plan- I May 25, 2023 87.2543 89.2786 87.254
ABL-IFPF-Strategic Allocation Plan- III May 26, 2023 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I May 26, 2023 92.4128 – 92.4128
ABL Islamic Income Fund May 26, 2023 106.4999 – 106.4999
ABL-IPF Debt Sub Fund May 26, 2023 11.259 11.4549 11.2590
ABL-IPF Equity Sub Fund May 26, 2023 – – 154.1862
ABL-IPF Money Market Sub Fund May 26, 2023 – – 167.1765
ABL SPECIAL SAVINGS PLAN-II May 26, 2023 – – 154.3460
ABL Special Savings Plan-I May 26, 2023 10.9879 11.2428 10.9879
ABL Special Savings Plan-III May 26, 2023 10.7874 11.0377 10.7874
ABL Special Savings Plan-IV May 26, 2023 12.6356 12.7822 12.6356
ABL SPECIAL SAVINGS PLAN – V May 26, 2023 11.1839 11.3136 11.1839
ABL IFPF Capital Preservation Plan – II May 25, 2023 108.0301 – 108.0301
ABL Islamic Dedicated Stock Funds May 26, 2023 6.99 – 6.9900
ABL SPECIAL SAVINGS PLAN – VI May 26, 2023 11.2634 11.3941 11.2634
ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN May 26, 2023 10.4851 – 10.4851
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/