ABL Asset Management Limited – Funds Prices for February 09, 2018

Karachi, February 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 09, 2018 10.4680 10.3133
ABL Stock Fund (ABL-SF) February 09, 2018 14.9564 14.6631
ABL Islamic Income Fund (ABL-IIF) February 09, 2018 10.5872 10.4307
ABL Government Securities Fund (ABL-GSF-B) February 09, 2018 10.4712 10.3165
ABL Islamic Stock Fund (ABL-ISF) February 09, 2018 15.3542 15.0531
ABL-IFPF-Conservative February 09, 2018 113.0193 110.8032
ABL-IFPF-Aggressive February 09, 2018 109.4347 107.2889
ABL-IFPF-Active February 09, 2018 107.0655 104.9662
ABL-IFPF-Strategic February 09, 2018 – 105.4711
ABL-IFPF-Strategic II February 09, 2018 – 94.9934
ABL-IFPF-Strategic III February 09, 2018 – 98.3837
ABL-IFPF-Strategic IV February 09, 2018 101.6857
ABL-FPF-Conservative February 09, 2018 111.0895 108.9113
ABL FPF-Active February 09, 2018 100.6818 98.7076
ABL-FPF-Strategic February 09, 2018 – 98.4088
ABL Cash Fund (ABL-CF) February 12, 2018 10.3854 10.3854
ABL Pension Fund:
ABL-PF Equity Sub Fund February 09, 2018 168.9926
ABL-PF Debt Sub Fund February 09, 2018 141.4063
ABL-PF Money Market Sub Fund February 09, 2018 116.6353
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund February 09, 2018 174.5174
ABL-IPF Debt Sub Fund February 09, 2018 114.9661
ABL-IPF Money Market Sub Fund February 09, 2018 112.3151

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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