ABL Asset Management Limited – Funds Prices for June 20, 2018

Karachi, June 20, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 20, 2018 10.6481 10.4907
ABL Stock Fund (ABL-SF) June 20, 2018 14.7199 14.4313
ABL Islamic Income Fund (ABL-IIF) June 20, 2018 10.7579 10.5989
ABL Government Securities Fund (ABL-GSF-B) June 20, 2018 10.6699 10.5122
ABL Islamic Stock Fund (ABL-ISF) June 20, 2018 15.1952 14.8973
ABL-ACPF June 20, 2018 – 10.1935
ABL-IAAF June 20, 2018 10.3175 10.0170
ABL-IFPF-Conservative June 20, 2018 113.8431 111.6109
ABL-IFPF-Aggressive June 20, 2018 108.6158 106.4861
ABL-IFPF-Active June 20, 2018 106.2031 104.1207
ABL-IFPF-Strategic June 20, 2018 – 105.4436
ABL-IFPF-Strategic II June 20, 2018 – 94.9861
ABL-IFPF-Strategic III June 20, 2018 – 99.0339
ABL-IFPF-Strategic IV June 20, 2018 102.4343
ABL-FPF-Conservative June 20, 2018 112.1377 109.9389
ABL-FPF-Active June 20, 2018 100.0202 98.0590
ABL-FPF-Strategic June 20, 2018 99.0848
ABL Cash Fund (ABL-CF) June 21, 2018 10.5790 10.5790

ABL Pension Fund:

ABL-PF Equity Sub Fund June 20, 2018 161.1758
ABL-PF Debt Sub Fund June 20, 2018 143.2247
ABL-PF Money Market Sub Fund June 20, 2018 118.1435

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund June 20, 2018 168.7693
ABL-IPF Debt Sub Fund June 20, 2018 115.7576
ABL-IPF Money Market Sub Fund June 20, 2018 112.9676


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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