ABL Asset Management Limited – Funds Prices for June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 21, 2018 10.6495 10.4921
ABL Stock Fund (ABL-SF) June 21, 2018 14.5019 14.2175
ABL Islamic Income Fund (ABL-IIF) June 21, 2018 10.7592 10.6002
ABL Government Securities Fund (ABL-GSF-B) June 21, 2018 10.6715 10.5138
ABL Islamic Stock Fund (ABL-ISF) June 21, 2018 15.0070 14.7127
ABL-ACPF June 21, 2018 – 10.1801
ABL-IAAF June 21, 2018 10.3107 10.0104
ABL-IFPF-Conservative June 21, 2018 113.5843 111.3572
ABL-IFPF-Aggressive June 21, 2018 107.6814 105.5700
ABL-IFPF-Active June 21, 2018 105.2966 103.2320
ABL-IFPF-Strategic June 21, 2018 – 104.7111
ABL-IFPF-Strategic II June 21, 2018 – 94.3792
ABL-IFPF-Strategic III June 21, 2018 – 98.6028
ABL-IFPF-Strategic IV June 21, 2018 102.0450
ABL-FPF-Conservative June 21, 2018 111.8470 109.6539
ABL-FPF-Active June 21, 2018 98.9913 97.0503
ABL-FPF-Strategic June 21, 2018 98.5206
ABL Cash Fund (ABL-CF) June 22, 2018 10.5807 10.5807

ABL Pension Fund:

ABL-PF Equity Sub Fund June 21, 2018 158.5335
ABL-PF Debt Sub Fund June 21, 2018 143.2087
ABL-PF Money Market Sub Fund June 21, 2018 118.1563

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund June 21, 2018 166.4811
ABL-IPF Debt Sub Fund June 21, 2018 115.7575
ABL-IPF Money Market Sub Fund June 21, 2018 112.9674


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/

You May Also Like