ABL Asset Management Limited – Funds Prices for December 22, 2017

Karachi, December 22, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 22, 2017 10.4083 10.2545
ABL Stock Fund (ABL-SF) December 22, 2017 13.7851 13.5148
ABL Islamic Income Fund (ABL-IIF) December 22, 2017 10.5269 10.3713
ABL Government Securities Fund (ABL-GSF-B) December 22, 2017 10.4059 10.2521
ABL Islamic Stock Fund (ABL-ISF) December 22, 2017 14.3258 14.0449
ABL-IFPF-Conservative December 22, 2017 111.2474 109.0661
ABL-IFPF-Aggressive December 22, 2017 104.4226 102.3751
ABL-IFPF-Active December 22, 2017 101.8170 99.8206
ABL-IFPF-Strategic December 22, 2017 – 101.0169
ABL-IFPF-Strategic II December 22, 2017 – 91.9106
ABL-IFPF-Strategic III December 22, 2017 – 96.6831
ABL-IFPF-Strategic IV December 22, 2017 99.8845
ABL-FPF-Conservative December 22, 2017 108.6386 106.5084
ABL-FPF-Active December 22, 2017 94.4895 92.6368
ABL-FPF-Strategic December 22, 2017 96.4982
ABL Cash Fund (ABL-CF) December 26, 2017 10.3136 10.3136

ABL Pension Fund:
ABL-PF Equity Sub Fund December 22, 2017 152.0054
ABL-PF Debt Sub Fund December 22, 2017 140.5687
ABL-PF Money Market Sub Fund December 22, 2017 115.9597
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 22, 2017 152.9421
ABL-IPF Debt Sub Fund December 22, 2017 114.7812
ABL-IPF Money Market Sub Fund December 22, 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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