ABL Asset Management Limited – Funds Prices for June 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 28, 2018 10.6588 10.5013
ABL Stock Fund (ABL-SF) June 28, 2018 14.3906 14.1084
ABL Islamic Income Fund (ABL-IIF) June 28, 2018 10.7690 10.6099
ABL Government Securities Fund (ABL-GSF-B) June 28, 2018 10.6805 10.5227
ABL Islamic Stock Fund (ABL-ISF) June 28, 2018 14.9018 14.6096
ABL-ACPF June 28, 2018 – 10.2868
ABL-IAAF June 28, 2018 10.3069 10.0067
ABL-IFPF-Conservative June 28, 2018 113.5134 111.2876
ABL-IFPF-Aggressive June 28, 2018 107.1906 105.0888
ABL-IFPF-Active June 28, 2018 104.8748 102.8184
ABL-IFPF-Strategic June 28, 2018 – 104.3689
ABL-IFPF-Strategic II June 28, 2018 – 94.1109
ABL-IFPF-Strategic III June 28, 2018 – 98.4343
ABL-IFPF-Strategic IV June 28, 2018 101.9020
ABL-FPF-Conservative June 28, 2018 111.7573 109.5660
ABL-FPF-Active June 28, 2018 98.4661 96.5354
ABL-FPF-Strategic June 28, 2018 98.2725
ABL Cash Fund (ABL-CF) June 29, 2018 10.5930 10.5930

ABL Pension Fund:

ABL-PF Equity Sub Fund June 28, 2018 157.1442
ABL-PF Debt Sub Fund June 28, 2018 143.3154
ABL-PF Money Market Sub Fund June 28, 2018 118.2293
ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund June 28, 2018 165.2650
ABL-IPF Debt Sub Fund June 28, 2018 115.7744
ABL-IPF Money Market Sub Fund June 28, 2018 113.0868


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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