ABL Asset Management Limited – Funds Prices for June 27, 2018

Karachi, June 27, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 27, 2018 10.6577 10.5002
ABL Stock Fund (ABL-SF) June 27, 2018 14.3013 14.0209
ABL Islamic Income Fund (ABL-IIF) June 27, 2018 10.7676 10.6085
ABL Government Securities Fund (ABL-GSF-B) June 27, 2018 10.6791 10.5213
ABL Islamic Stock Fund (ABL-ISF) June 27, 2018 14.8026 14.5124
ABL-ACPF June 27, 2018 – 10.3158
ABL-IAAF June 27, 2018 10.3047 10.0046
ABL-IFPF-Conservative June 27, 2018 113.3592 111.1365
ABL-IFPF-Aggressive June 27, 2018 106.6504 104.5592
ABL-IFPF-Active June 27, 2018 104.3552 102.3090
ABL-IFPF-Strategic June 27, 2018 – 103.9622
ABL-IFPF-Strategic II June 27, 2018 – 93.7680
ABL-IFPF-Strategic III June 27, 2018 – 98.1863
ABL-IFPF-Strategic IV June 27, 2018 101.6757
ABL-FPF-Conservative June 27, 2018 111.6263 109.4375
ABL-FPF-Active June 27, 2018 98.0437 96.1213
ABL-FPF-Strategic June 27, 2018 98.0338
ABL Cash Fund (ABL-CF) June 28, 2018 10.5913 10.5913

ABL Pension Fund:

ABL-PF Equity Sub Fund June 27, 2018 156.0456
ABL-PF Debt Sub Fund June 27, 2018 143.2957
ABL-PF Money Market Sub Fund June 27, 2018 118.2180

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund June 27, 2018 163.9043
ABL-IPF Debt Sub Fund June 27, 2018 115.7749
ABL-IPF Money Market Sub Fund June 27, 2018 113.0440


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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