ABL Asset Management Limited – Funds Prices for December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 04, 2017 10.3866 10.2331
ABL Stock Fund (ABL-SF) December 04, 2017 14.1131 13.8364
ABL Islamic Income Fund (ABL-IIF) December 04, 2017 10.5035 10.3483
ABL Government Securities Fund (ABL-GSF-B) December 04, 2017 10.3835 10.2300
ABL Islamic Stock Fund (ABL-ISF) December 04, 2017 14.6841 14.3962
ABL-IFPF-Conservative December 04, 2017 111.6307 109.4419
ABL-IFPF-Aggressive December 04, 2017 106.2986 104.2143
ABL-IFPF-Active December 04, 2017 103.8098 101.7743
ABL-IFPF-Strategic December 04, 2017 – 102.4184
ABL-IFPF-Strategic II December 04, 2017 – 92.8426
ABL-IFPF-Strategic III December 04, 2017 – 97.0122
ABL-IFPF-Strategic IV December 04, 2017 100.2303
ABL-FPF-Conservative December 04, 2017 109.2730 107.1304
ABL-FPF-Active December 04, 2017 96.1098 94.2253
ABL-FPF-Strategic December 04, 2017 – 96.7695
ABL Cash Fund (ABL-CF) December 05, 2017 10.2819 10.2819

ABL Pension Fund:
ABL-PF Equity Sub Fund December 04, 2017 155.6855
ABL-PF Debt Sub Fund December 04, 2017 140.2826
ABL-PF Money Market Sub Fund December 04, 2017 115.7736
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 04, 2017 161.0397
ABL-IPF Debt Sub Fund December 04, 2017 114.6203
ABL-IPF Money Market Sub Fund December 04, 2017 111.9552


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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