ABL Asset Management Limited – Funds Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 27, 2017 10.4136 10.2597
ABL Stock Fund (ABL-SF) December 27, 2017 14.0551 13.7795
ABL Islamic Income Fund (ABL-IIF) December 27, 2017 10.5340 10.3783
ABL Government Securities Fund (ABL-GSF-B) December 27, 2017 10.4120 10.2581
ABL Islamic Stock Fund (ABL-ISF) December 27, 2017 14.6269 14.3401
ABL-IFPF-Conservative December 27, 2017 111.7206 109.5300
ABL-IFPF-Aggressive December 27, 2017 105.8235 103.7485
ABL-IFPF-Active December 27, 2017 103.4147 101.3870
ABL-IFPF-Strategic December 27, 2017 – 102.2394
ABL-IFPF-Strategic II December 27, 2017 – 92.7574
ABL-IFPF-Strategic III December 27, 2017 – 97.1216
ABL-IFPF-Strategic IV December 27, 2017 100.3382
ABL-FPF-Conservative December 27, 2017 109.3821 107.2374
ABL-FPF-Active December 27, 2017 95.8679 93.9881
ABL-FPF-Strategic December 27, 2017 96.8805
ABL Cash Fund (ABL-CF) December 28, 2017 10.3166 10.3166
ABL Pension Fund:
ABL-PF Equity Sub Fund December 27, 2017 154.8110
ABL-PF Debt Sub Fund December 27, 2017 140.6342
ABL-PF Money Market Sub Fund December 27, 2017 116.0049
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 27, 2017 159.7544
ABL-IPF Debt Sub Fund December 27, 2017 114.8098
ABL-IPF Money Market Sub Fund December 27, 2017 112.0416

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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