ABL Asset Management Limited – Funds Prices for December 19, 2017

Karachi, December 19, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 19, 2017 10.4058 10.2520
ABL Stock Fund (ABL-SF) December 19, 2017 13.3294 13.0680
ABL Islamic Income Fund (ABL-IIF) December 19, 2017 10.5229 10.3674
ABL Government Securities Fund (ABL-GSF-B) December 19, 2017 10.4019 10.2482
ABL Islamic Stock Fund (ABL-ISF) December 19, 2017 13.9256 13.6525
ABL-IFPF-Conservative December 19, 2017 110.9593 108.7836
ABL-IFPF-Aggressive December 19, 2017 102.4208 100.4125
ABL-IFPF-Active December 19, 2017 99.7429 97.7872
ABL-IFPF-Strategic December 19, 2017 – 99.4416
ABL-IFPF-Strategic II December 19, 2017 – 90.8392
ABL-IFPF-Strategic III December 19, 2017 – 96.1480
ABL-IFPF-Strategic IV December 19, 2017 99.3336
ABL-FPF-Conservative December 19, 2017 108.3011 106.1775
ABL-FPF-Active December 19, 2017 92.1732 90.3659
ABL-FPF-Strategic December 19, 2017 – 95.8958
ABL Cash Fund (ABL-CF) December 20, 2017 10.3044 10.3044

ABL Pension Fund:
ABL-PF Equity Sub Fund December 19, 2017 146.6381
ABL-PF Debt Sub Fund December 19, 2017 146.6381
ABL-PF Money Market Sub Fund December 19, 2017 115.9294
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 19, 2017 151.4418
ABL-IPF Debt Sub Fund December 19, 2017 114.7619
ABL-IPF Money Market Sub Fund December 19, 2017 112.0229


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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