ABL Asset Management Limited – Funds Prices for December 18, 2017

Karachi, December 18, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 18, 2017 10.4045 10.2507
ABL Stock Fund (ABL-SF) December 18, 2017 13.5191 13.2540
ABL Islamic Income Fund (ABL-IIF) December 18, 2017 10.5216 10.3661
ABL Government Securities Fund (ABL-GSF-B) December 18, 2017 10.4006 10.2469
ABL Islamic Stock Fund (ABL-ISF) December 18, 2017 14.1344 13.8573
ABL-IFPF-Conservative December 18, 2017 110.9593 108.7836
ABL-IFPF-Aggressive December 18, 2017 103.4919 101.4626
ABL-IFPF-Active December 18, 2017 100.8695 98.8917
ABL-IFPF-Strategic December 18, 2017 – 100.2729
ABL-IFPF-Strategic II December 18, 2017 – 91.4052
ABL-IFPF-Strategic III December 18, 2017 – 96.4120
ABL-IFPF-Strategic IV December 18, 2017 99.6072
ABL-FPF-Conservative December 18, 2017 108.5582 106.4296
ABL-FPF-Active December 18, 2017 93.1309 91.3048
ABL-FPF-Strategic December 18, 2017 – 96.1287
ABL Cash Fund (ABL-CF) December 19, 2017 10.3029 10.3029

ABL Pension Fund:
ABL-PF Equity Sub Fund December 18, 2017 149.0987
ABL-PF Debt Sub Fund December 18, 2017 140.4957
ABL-PF Money Market Sub Fund December 18, 2017 115.9231
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 18, 2017 154.4727
ABL-IPF Debt Sub Fund December 18, 2017 114.7527
ABL-IPF Money Market Sub Fund December 18, 2017 112.0255


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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