ABL Asset Management Limited – Funds Prices for December 11, 2017

Karachi, December 11, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 11, 2017 10.3957 10.2421
ABL Stock Fund (ABL-SF) December 11, 2017 13.5928 13.3263
ABL Islamic Income Fund (ABL-IIF) December 11, 2017 10.5126 10.3572
ABL Government Securities Fund (ABL-GSF-B) December 11, 2017 10.3922 10.2386
ABL Islamic Stock Fund (ABL-ISF) December 11, 2017 14.2285 13.9495
ABL-IFPF-Conservative December 11, 2017 111.0229 108.8460
ABL-IFPF-Aggressive December 11, 2017 103.9234 101.8857
ABL-IFPF-Active December 11, 2017 101.3149 99.3283
ABL-IFPF-Strategic December 11, 2017 – 100.5958
ABL-IFPF-Strategic II December 11, 2017 – 91.6015
ABL-IFPF-Strategic III December 11, 2017 – 96.4666
ABL-IFPF-Strategic IV December 11, 2017 99.6611
ABL-FPF-Conservative December 11, 2017 108.5995 106.4701
ABL-FPF-Active December 11, 2017 93.4914 91.6582
ABL-FPF-Strategic December 11, 2017 – 96.1639
ABL Cash Fund (ABL-CF) December 12, 2017 10.2924 10.2924

ABL Pension Fund:
ABL-PF Equity Sub Fund December 11, 2017 149.3165
ABL-PF Debt Sub Fund December 11, 2017 140.3872
ABL-PF Money Market Sub Fund December 11, 2017 115.8469
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 11, 2017 154.7425
ABL-IPF Debt Sub Fund December 11, 2017 114.6863
ABL-IPF Money Market Sub Fund December 11, 2017 111.9920


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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