ABL Asset Management Limited – Funds Prices for June 22, 2018

Karachi, June 22, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 22, 2018 10.5443 10.3885
ABL Stock Fund (ABL-SF) June 22, 2018 15.6474 15.3406
ABL Islamic Income Fund (ABL-IIF) June 22, 2018 10.6542 10.4967
ABL Government Securities Fund (ABL-GSF-B) June 22, 2018 10.5548 10.3988
ABL Islamic Stock Fund (ABL-ISF) June 22, 2018 16.0806 15.7653
ABL-ACPF June 22, 2018 – 10.1187
ABL-IFPF-Conservative June 22, 2018 114.4088 112.1655
ABL-IFPF-Aggressive June 22, 2018 112.9477 110.7330
ABL-IFPF-Active June 22, 2018 110.2901 108.1275
ABL-IFPF-Strategic June 22, 2018 – 108.1159
ABL-IFPF-Strategic II June 22, 2018 – 96.9556
ABL-IFPF-Strategic III June 22, 2018 – 100.0304
ABL-IFPF-Strategic IV June 22, 2018 103.0588
ABL-FPF-Conservative June 22, 2018 112.6438 110.4351
ABL FPF-Active June 22, 2018 104.1397 102.0977
ABL-FPF-Strategic June 22, 2018 – 100.4370
ABL Cash Fund (ABL-CF) June 22, 2018 10.4610 10.4610
ABL Pension Fund:
ABL-PF Equity Sub Fund June 22, 2018 174.9834
ABL-PF Debt Sub Fund June 22, 2018 142.2949
ABL-PF Money Market Sub Fund June 22, 2018 117.3019
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund June 22, 2018 181.5754
ABL-IPF Debt Sub Fund June 22, 2018 115.0072
ABL-IPF Money Market Sub Fund June 22, 2018 112.5156

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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