ABL Asset Management Limited – Funds Prices for December 21, 2017

Karachi, December 21, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 21, 2017 10.4086 10.2548
ABL Stock Fund (ABL-SF) December 21, 2017 13.5497 13.2840
ABL Islamic Income Fund (ABL-IIF) December 21, 2017 10.5256 10.3700
ABL Government Securities Fund (ABL-GSF-B) December 21, 2017 10.4051 10.2513
ABL Islamic Stock Fund (ABL-ISF) December 21, 2017 14.0756 13.7996
ABL-IFPF-Conservative December 21, 2017 110.8932 108.7188
ABL-IFPF-Aggressive December 21, 2017 103.1670 101.1441
ABL-IFPF-Active December 21, 2017 100.5168 98.5459
ABL-IFPF-Strategic December 21, 2017 – 100.0328
ABL-IFPF-Strategic II December 21, 2017 – 91.2427
ABL-IFPF-Strategic III December 21, 2017 – 96.3554
ABL-IFPF-Strategic IV December 21, 2017 99.5470
ABL-FPF-Conservative December 21, 2017 108.6386 106.5084
ABL-FPF-Active December 21, 2017 93.2954 91.4661
ABL-FPF-Strategic December 21, 2017 – 96.1987
ABL Cash Fund (ABL-CF) December 22, 2017 10.3074 10.3074

ABL Pension Fund:
ABL-PF Equity Sub Fund December 21, 2017 148.9826
ABL-PF Debt Sub Fund December 21, 2017 140.5542
ABL-PF Money Market Sub Fund December 21, 2017 115.9504
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 21, 2017 152.9421
ABL-IPF Debt Sub Fund December 21, 2017 114.7812
ABL-IPF Money Market Sub Fund December 21, 2017 112.0320


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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