ABL Asset Management Limited – Funds Prices for December 08, 2017

Karachi, December 08, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 08, 2017 10.3918 10.2382
ABL Stock Fund (ABL-SF) December 08, 2017 13.7818 13.5116
ABL Islamic Income Fund (ABL-IIF) December 08, 2017 10.5086 10.3533
ABL Government Securities Fund (ABL-GSF-B) December 08, 2017 10.3862 10.2327
ABL Islamic Stock Fund (ABL-ISF) December 08, 2017 14.4080 14.1255
ABL-IFPF-Conservative December 08, 2017 111.2568 109.0753
ABL-IFPF-Aggressive December 08, 2017 104.8490 102.7931
ABL-IFPF-Active December 08, 2017 102.2840 100.2784
ABL-IFPF-Strategic December 08, 2017 – 101.3063
ABL-IFPF-Strategic II December 08, 2017 – 92.0826
ABL-IFPF-Strategic III December 08, 2017 – 96.6768
ABL-IFPF-Strategic IV December 08, 2017 99.8796
ABL-FPF-Conservative December 08, 2017 108.8368 106.7027
ABL-FPF-Active December 08, 2017 94.4370 92.5853
ABL-FPF-Strategic December 08, 2017 – 96.3783
ABL Cash Fund (ABL-CF) December 11, 2017 10.2909 10.2909

ABL Pension Fund:
ABL-PF Equity Sub Fund December 08, 2017 152.1204
ABL-PF Debt Sub Fund December 08, 2017 140.3434
ABL-PF Money Market Sub Fund December 08, 2017 115.8155
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 08, 2017 157.4493
ABL-IPF Debt Sub Fund December 08, 2017 114.6590
ABL-IPF Money Market Sub Fund December 08, 2017 111.9774


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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