ABL Asset Management Limited – Funds Prices for April 01, 2019

Karachi, April 01, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 01, 2019 10.6972 10.5391
ABL Stock Fund (ABL-SF) April 01, 2019 13.3946 13.1320
ABL Islamic Income Fund (ABL-IIF) April 01, 2019 10.9263 10.7648
ABL Government Securities Fund (ABL-GSF-B) April 01, 2019 10.7582 10.5992
ABL Islamic Stock Fund (ABL-ISF) April 01, 2019 13.8939 13.6215
ABL Allied Capital Protected Fund (ABL-ACPF) April 01, 2019 – 10.4234
ABL Islamic Asset Allocation Fund (ABL-IAAF) April 01, 2019 10.3751 10.0729
AFF April 01, 2019 10.4667 10.1618
ABL-IFPF-Conservative March 29, 2019 115.8845 113.6123
ABL-IFPF-Aggressive March 29, 2019 104.7407 102.6870
ABL-IFPF-Active March 29, 2019 102.8118 100.7959
ABL-IFPF-Strategic March 29, 2019 – 104.3825
ABL-IFPF-Strategic II March 29, 2019 – 93.7679
ABL-IFPF-Strategic III March 29, 2019 – 99.2857
ABL-IFPF-Strategic IV March 29, 2019 – 102.8407
ABL-FPF-Conservative March 29, 2019 114.2586 112.0182
ABL-FPF-Active March 29, 2019 96.0556 94.1722
ABL-FPF-Strategic March 29, 2019 – 98.2386

ABL Pension Fund

ABL-CF April 02, 2019 10.2394 10.2394
ABL-PF Equity Sub Fund April 01, 2019 143.0222
ABL-PF Debt Sub Fund April 01, 2019 150.7441
ABL-PF Money Market Sub Fund April 01, 2019 124.4485

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund April 01, 2019 151.0949
ABL-IPF Debt Sub Fund April 01, 2019 119.4762
ABL-IPF Money Market Sub Fund April 01, 2019 117.0093


For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi, Pakistan
UAN: +92-21-111-225-262
Fax: +92-21-99207409, +92-21-99207407
Email: contactus@ablamc.com
Website: http://www.ablamc.com/

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