ABL Asset Management Limited – Funds Prices for December 13, 2017

Karachi, December 13, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 13, 2017 10.3983 10.2446
ABL Stock Fund (ABL-SF) December 13, 2017 13.6856 13.4173
ABL Islamic Income Fund (ABL-IIF) December 13, 2017 10.5152 10.3598
ABL Government Securities Fund (ABL-GSF-B) December 13, 2017 10.3946 10.2410
ABL Islamic Stock Fund (ABL-ISF) December 13, 2017 14.3222 14.0414
ABL-IFPF-Conservative December 13, 2017 111.1778 108.9978
ABL-IFPF-Aggressive December 13, 2017 104.4224 102.3749
ABL-IFPF-Active December 13, 2017 101.8411 99.8442
ABL-IFPF-Strategic December 13, 2017 – 100.9869
ABL-IFPF-Strategic II December 13, 2017 – 91.8770
ABL-IFPF-Strategic III December 13, 2017 – 96.6094
ABL-IFPF-Strategic IV December 13, 2017 99.8098
ABL-FPF-Conservative December 13, 2017 108.7504 106.6180
ABL-FPF-Active December 13, 2017 93.9653 92.1228
ABL-FPF-Strategic December 13, 2017 – 96.3004
ABL Cash Fund (ABL-CF) December 14, 2017 10.2953 10.2953

ABL Pension Fund:
ABL-PF Equity Sub Fund December 13, 2017 150.6237
ABL-PF Debt Sub Fund December 13, 2017 140.4163
ABL-PF Money Market Sub Fund December 13, 2017 115.8676
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 13, 2017 156.0919
ABL-IPF Debt Sub Fund December 13, 2017 114.7078
ABL-IPF Money Market Sub Fund December 13, 2017 112.0018


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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