ABL Asset Management Limited – Funds Prices for December 12, 2017

Karachi, December 12, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 12, 2017 10.3969 10.2433
ABL Stock Fund (ABL-SF) December 12, 2017 13.5947 13.3281
ABL Islamic Income Fund (ABL-IIF) December 12, 2017 10.5139 10.3585
ABL Government Securities Fund (ABL-GSF-B) December 12, 2017 10.3933 10.2397
ABL Islamic Stock Fund (ABL-ISF) December 12, 2017 14.2395 13.9603
ABL-IFPF-Conservative December 12, 2017 111.0477 108.8703
ABL-IFPF-Aggressive December 12, 2017 103.9830 101.9441
ABL-IFPF-Active December 12, 2017 101.3761 99.3883
ABL-IFPF-Strategic December 12, 2017 – 100.6444
ABL-IFPF-Strategic II December 12, 2017 – 91.6374
ABL-IFPF-Strategic III December 12, 2017 – 96.4899
ABL-IFPF-Strategic IV December 12, 2017 99.6852
ABL-FPF-Conservative December 12, 2017 108.6109 106.4813
ABL-FPF-Active December 12, 2017 93.5024 91.6690
ABL-FPF-Strategic December 12, 2017 – 96.1745
ABL Cash Fund (ABL-CF) December 13, 2017 10.2938 10.2938

ABL Pension Fund:
ABL-PF Equity Sub Fund December 12, 2017 149.3834
ABL-PF Debt Sub Fund December 12, 2017 140.4013
ABL-PF Money Market Sub Fund December 12, 2017 115.8571
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 12, 2017 154.6709
ABL-IPF Debt Sub Fund December 12, 2017 114.6960
ABL-IPF Money Market Sub Fund December 12, 2017 111.9974


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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