ABL Asset Management Limited – Funds Prices for December 20, 2017

Karachi, December 20, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 20, 2017 10.4070 10.2532
ABL Stock Fund (ABL-SF) December 20, 2017 13.3928 13.1302
ABL Islamic Income Fund (ABL-IIF) December 20, 2017 10.5242 10.3687
ABL Government Securities Fund (ABL-GSF-B) December 20, 2017 10.4034 10.2497
ABL Islamic Stock Fund (ABL-ISF) December 20, 2017 13.9316 13.6584
ABL-IFPF-Conservative December 20, 2017 110.6858 108.5155
ABL-IFPF-Aggressive December 20, 2017 102.4482 100.4394
ABL-IFPF-Active December 20, 2017 99.7678 97.8116
ABL-IFPF-Strategic December 20, 2017 – 99.4659
ABL-IFPF-Strategic II December 20, 2017 – 90.8570
ABL-IFPF-Strategic III December 20, 2017 – 96.1632
ABL-IFPF-Strategic IV December 20, 2017 99.3490
ABL-FPF-Conservative December 20, 2017 108.4016 106.2761
ABL-FPF-Active December 20, 2017 92.4975 90.6838
ABL-FPF-Strategic December 20, 2017 – 95.9856
ABL Cash Fund (ABL-CF) December 21, 2017 10.3059 10.3059

ABL Pension Fund:
ABL-PF Equity Sub Fund December 20, 2017 147.2035
ABL-PF Debt Sub Fund December 20, 2017 140.5389
ABL-PF Money Market Sub Fund December 20, 2017 115.9394
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 20, 2017 151.1528
ABL-IPF Debt Sub Fund December 20, 2017 114.7714
ABL-IPF Money Market Sub Fund December 20, 2017 112.0266


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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