ABL Asset Management Limited – Funds Prices for January 24, 2018

Karachi, January 24, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 24, 2018 10.4509 10.2965
ABL Stock Fund (ABL-SF) January 24, 2018 15.3920 15.0902
ABL Islamic Income Fund (ABL-IIF) January 24, 2018 10.5673 10.4111
ABL Government Securities Fund (ABL-GSF-B) January 24, 2018 10.4485 10.2941
ABL Islamic Stock Fund (ABL-ISF) January 24, 2018 15.7515 15.4426
ABL-IFPF-Conservative January 24, 2018 113.4032 111.1796
ABL-IFPF-Aggressive January 24, 2018 111.2632 109.0816
ABL-IFPF-Active January 24, 2018 108.7456 106.6133
ABL-IFPF-Strategic January 24, 2018 – 106.7110
ABL-IFPF-Strategic II January 24, 2018 – 95.8371
ABL-IFPF-Strategic III January 24, 2018 – 98.7439
ABL-IFPF-Strategic IV January 24, 2018 102.0494
ABL-FPF-Conservative January 24, 2018 111.5611 109.3736
ABL FPF-Active January 24, 2018 102.6773 100.6640
ABL-FPF-Strategic January 24, 2018 – 98.8510
ABL Cash Fund (ABL-CF) January 25, 2018 10.3589 10.3589
ABL Pension Fund:
ABL-PF Equity Sub Fund January 24, 2018 174.6088
ABL-PF Debt Sub Fund January 24, 2018 141.0688
ABL-PF Money Market Sub Fund January 24, 2018 116.3598
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund January 24, 2018 179.3739
ABL-IPF Debt Sub Fund January 24, 2018 114.9559
ABL-IPF Money Market Sub Fund January 24, 2018 112.2019

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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