ABL Asset Management Limited – Funds Prices for June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 25, 2018 10.6551 10.4976
ABL Stock Fund (ABL-SF) June 25, 2018 14.0391 13.7638
ABL Islamic Income Fund (ABL-IIF) June 25, 2018 10.7647 10.6056
ABL Government Securities Fund (ABL-GSF-B) June 25, 2018 10.6770 10.5192
ABL Islamic Stock Fund (ABL-ISF) June 25, 2018 14.4702 14.1865
ABL-ACPF June 25, 2018 – 10.1652
ABL-IAAF June 25, 2018 10.2886 9.9889
ABL-IFPF-Conservative June 25, 2018 112.8770 110.6637
ABL-IFPF-Aggressive June 25, 2018 104.9552 102.8973
ABL-IFPF-Active June 25, 2018 102.7594 100.7445
ABL-IFPF-Strategic June 25, 2018 – 102.6695
ABL-IFPF-Strategic II June 25, 2018 – 92.7023
ABL-IFPF-Strategic III June 25, 2018 – 97.4107
ABL-IFPF-Strategic IV June 25, 2018 100.9707
ABL-FPF-Conservative June 25, 2018 111.2453 109.0640
ABL-FPF-Active June 25, 2018 96.8071 94.9089
ABL-FPF-Strategic June 25, 2018 97.3350
ABL Cash Fund (ABL-CF) June 26, 2018 10.5877 10.5877

ABL Pension Fund:

ABL-PF Equity Sub Fund June 25, 2018 152.9563
ABL-PF Debt Sub Fund June 25, 2018 143.2614
ABL-PF Money Market Sub Fund June 25, 2018 118.1943

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund June 25, 2018 159.9210
ABL-IPF Debt Sub Fund June 25, 2018 115.7727
ABL-IPF Money Market Sub Fund June 25, 2018 112.9700


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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