ABL Asset Management Limited – Funds Prices for December 14, 2017

Karachi, December 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 14, 2017 10.3996 10.2459
ABL Stock Fund (ABL-SF) December 14, 2017 13.4791 13.2148
ABL Islamic Income Fund (ABL-IIF) December 14, 2017 10.5165 10.3611
ABL Government Securities Fund (ABL-GSF-B) December 14, 2017 10.3959 10.2423
ABL Islamic Stock Fund (ABL-ISF) December 14, 2017 14.0815 13.8054
ABL-IFPF-Conservative December 14, 2017 110.8414 108.6680
ABL-IFPF-Aggressive December 14, 2017 103.1803 101.1572
ABL-IFPF-Active December 14, 2017 100.5333 98.5621
ABL-IFPF-Strategic December 14, 2017 – 100.0246
ABL-IFPF-Strategic II December 14, 2017 – 91.2191
ABL-IFPF-Strategic III December 14, 2017 – 96.3021
ABL-IFPF-Strategic IV December 14, 2017 99.4910
ABL-FPF-Conservative December 14, 2017 108.4658 106.3390
ABL-FPF-Active December 14, 2017 92.9215 91.0995
ABL-FPF-Strategic December 14, 2017 – 96.0443
ABL Cash Fund (ABL-CF) December 15, 2017 10.2968 10.2968

ABL Pension Fund:
ABL-PF Equity Sub Fund December 14, 2017 148.3447
ABL-PF Debt Sub Fund December 14, 2017 140.4329
ABL-PF Money Market Sub Fund December 14, 2017 115.8795
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 14, 2017 153.5608
ABL-IPF Debt Sub Fund December 14, 2017 114.7177
ABL-IPF Money Market Sub Fund December 14, 2017 112.0050


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/

You May Also Like