ABL Asset Management Limited – Funds Prices for July 25, 2017

Karachi, July 25, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) July 25, 2017 10.2167 10.0657
ABL Stock Fund (ABL-SF) July 25, 2017 16.9045 16.5730
ABL Islamic Income Fund (ABL-IIF) July 25, 2017 10.3423 10.1895
ABL Government Securities Fund (ABL-GSF-B) July 25, 2017 10.2018 10.0510
ABL Islamic Stock Fund (ABL-ISF) July 25, 2017 17.2351 16.8972
ABL-IFPF-Conservative July 25, 2017 115.0567 112.8007
ABL-IFPF-Aggressive July 25, 2017 117.8956 115.5839
ABL-IFPF-Active July 25, 2017 116.5260 114.2412
ABL-IFPF-Strategic July 25, 2017 – 110.7915
ABL-IFPF-Strategic II July 25, 2017 – 98.2245
ABL-IFPF-Strategic III July 25, 2017 – 98.7398
ABL-FPF-Conservative July 25, 2017 112.0260 109.8294
ABL-FPF-Active July 25, 2017 110.4046 108.2398
ABL-FPF-Strategic July 25, 2017 – 98.2436
ABL Cash Fund (ABL-CF) July 26, 2017 10.1459 10.1459

Pension Funds

ABL Pension Fund:
ABL-PF Equity Sub Fund July 25, 2017 180.0899
ABL-PF Debt Sub Fund July 25, 2017 138.5557
ABL-PF Money Market Sub Fund July 25, 2017 114.2185
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund July 25, 2017 182.2574
ABL-IPF Debt Sub Fund July 25, 2017 113.9324
ABL-IPF Money Market Sub Fund July 25, 2017 111.2373


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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