ABL Asset Management Limited – Funds Prices for December 26, 2017

Karachi, December 26, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 26, 2017 10.4203 10.2663
ABL Stock Fund (ABL-SF) December 26, 2017 13.8090 13.5382
ABL Islamic Income Fund (ABL-IIF) December 26, 2017 10.5327 10.3770
ABL Government Securities Fund (ABL-GSF-B) December 26, 2017 10.4176 10.2636
ABL Islamic Stock Fund (ABL-ISF) December 26, 2017 14.3515 14.0701
ABL-IFPF-Conservative December 26, 2017 111.3264 109.1435
ABL-IFPF-Aggressive December 26, 2017 104.5733 102.5228
ABL-IFPF-Active December 26, 2017 101.9818 99.9822
ABL-IFPF-Strategic December 26, 2017 – 101.1475
ABL-IFPF-Strategic II December 26, 2017 – 92.0139
ABL-IFPF-Strategic III December 26, 2017 – 96.7586
ABL-IFPF-Strategic IV December 26, 2017 99.9634
ABL-FPF-Conservative December 26, 2017 109.0935 106.9544
ABL-FPF-Active December 26, 2017 94.6344 92.7788
ABL-FPF-Strategic December 26, 2017 96.6155
ABL Cash Fund (ABL-CF) December 27, 2017 10.3151 10.3151
ABL Pension Fund:
ABL-PF Equity Sub Fund December 26, 2017 151.9922
ABL-PF Debt Sub Fund December 26, 2017 140.6203
ABL-PF Money Market Sub Fund December 26, 2017 115.9957
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 26, 2017 156.5896
ABL-IPF Debt Sub Fund December 26, 2017 114.8290
ABL-IPF Money Market Sub Fund December 26, 2017 112.0541

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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