ABL Asset Management Limited – Funds Prices for December 28, 2017

Karachi, December 28, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 28, 2017 10.4157 10.2618
ABL Stock Fund (ABL-SF) December 28, 2017 14.1529 13.8754
ABL Islamic Income Fund (ABL-IIF) December 28, 2017 10.5353 10.3796
ABL Government Securities Fund (ABL-GSF-B) December 28, 2017 10.4133 10.2594
ABL Islamic Stock Fund (ABL-ISF) December 28, 2017 14.6889 14.4009
ABL-IFPF-Conservative December 28, 2017 111.8129 109.6205
ABL-IFPF-Aggressive December 28, 2017 106.0911 104.0109
ABL-IFPF-Active December 28, 2017 103.7106 101.6771
ABL-IFPF-Strategic December 28, 2017 – 102.4775
ABL-IFPF-Strategic II December 28, 2017 – 92.9176
ABL-IFPF-Strategic III December 28, 2017 – 97.2085
ABL-IFPF-Strategic IV December 28, 2017 100.4257
ABL-FPF-Conservative December 28, 2017 109.5323 107.3846
ABL-FPF-Active December 28, 2017 96.3666 94.4771
ABL-FPF-Strategic December 28, 2017 97.0192
ABL Cash Fund (ABL-CF) December 29, 2017 10.3181 10.3181
ABL Pension Fund:
ABL-PF Equity Sub Fund December 28, 2017 155.8565
ABL-PF Debt Sub Fund December 28, 2017 140.6477
ABL-PF Money Market Sub Fund December 28, 2017 116.0132
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund December 28, 2017 160.6333
ABL-IPF Debt Sub Fund December 28, 2017 114.8097
ABL-IPF Money Market Sub Fund December 28, 2017 112.0435

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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