ABL Asset Management Limited – Funds Prices for June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 14, 2018 10.6327 10.4756
ABL Stock Fund (ABL-SF) June 14, 2018 14.9866 14.6927
ABL Islamic Income Fund (ABL-IIF) June 14, 2018 10.7496 10.5907
ABL Government Securities Fund (ABL-GSF-B) June 14, 2018 10.6591 10.5016
ABL Islamic Stock Fund (ABL-ISF) June 14, 2018 15.3966 15.0947
ABL-ACPF June 14, 2018 10.2830 10.2065
ABL-IAAF June 14, 2018 10.3209 10.0203
ABL-IFPF-Conservative June 14, 2018 114.0918 111.8547
ABL-IFPF-Aggressive June 14, 2018 109.6354 107.4857
ABL-IFPF-Active June 14, 2018 107.2116 105.1094
ABL-IFPF-Strategic June 14, 2018 – 106.2236
ABL-IFPF-Strategic II June 14, 2018 – 95.6346
ABL-IFPF-Strategic III June 14, 2018 – 99.4754
ABL-IFPF-Strategic IV June 14, 2018 102.8237
ABL-FPF-Conservative June 14, 2018 112.3918 110.1880
ABL-FPF-Active June 14, 2018 101.2558 99.2704
ABL-FPF-Strategic June 14, 2018 99.7045
ABL Cash Fund (ABL-CF) June 19, 2018 10.5757 10.5757
ABL Pension Fund:
ABL-PF Equity Sub Fund June 14, 2018 164.8154
ABL-PF Debt Sub Fund June 14, 2018 143.1039
ABL-PF Money Market Sub Fund June 14, 2018 118.0820
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund June 14, 2018 171.6764
ABL-IPF Debt Sub Fund June 14, 2018 115.7793
ABL-IPF Money Market Sub Fund June 14, 2018 112.9723

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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