ABL Asset Management Limited – Funds Prices for March 07, 2019

Karachi, March 08, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 07, 2019 10.6361 10.4789
ABL Stock Fund (ABL-SF) March 07, 2019 13.6662 13.3982
ABL Islamic Income Fund (ABL-IIF) March 07, 2019 10.8501 10.6898
ABL Government Securities Fund (ABL-GSF-B) March 07, 2019 10.7007 10.5426
ABL Islamic Stock Fund (ABL-ISF) March 07, 2019 14.2758 13.9959
ABL Allied Capital Protected Fund (ABL-ACPF) March 07, 2019 – 10.3630
ABL Islamic Asset Allocation Fund (ABL-IAAF) March 07, 2019 10.4392 10.1351
ABL-IFPF-Conservative March 07, 2019 10.5692 10.2614
ABL-IFPF-Aggressive March 07, 2019 116.1146 113.8378
ABL-IFPF-Active March 07, 2019 104.3799 102.3332
ABL-IFPF-Strategic March 07, 2019 – 105.1870
ABL-IFPF-Strategic II March 07, 2019 – 94.8467
ABL-IFPF-Strategic III March 07, 2019 – 99.7893
ABL-IFPF-Strategic IV March 07, 2019 – 103.4199
ABL-FPF-Conservative March 07, 2019 114.2511 112.0109
ABL-FPF-Active March 07, 2019 97.0531 95.1501
ABL-FPF-Strategic March 07, 2019 – 99.0183

ABL Pension Fund

ABL-CF March 08, 2019 10.1734 10.1734
ABL-PF Equity Sub Fund March 07, 2019 146.7401
ABL-PF Debt Sub Fund March 07, 2019 150.0023
ABL-PF Money Market Sub Fund March 07, 2019 123.6962

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund March 07, 2019 155.9134
ABL-IPF Debt Sub Fund March 07, 2019 119.0140
ABL-IPF Money Market Sub Fund March 07, 2019 116.4182


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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