ABL Asset Management Limited – Funds Prices for March 12, 2019

Karachi, March 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 12, 2019 10.6440 10.4867
ABL Stock Fund (ABL-SF) March 12, 2019 13.5041 13.2393
ABL Islamic Income Fund (ABL-IIF) March 12, 2019 10.8693 10.7087
ABL Government Securities Fund (ABL-GSF-B) March 12, 2019 10.7115 10.5532
ABL Islamic Stock Fund (ABL-ISF) March 12, 2019 14.0951 13.8187
ABL Allied Capital Protected Fund (ABL-ACPF) March 12, 2019 – 10.3714
ABL Islamic Asset Allocation Fund (ABL-IAAF) March 12, 2019 10.4138 10.1105
AFF March 12, 2019 10.5044 10.1984
ABL-IFPF-Conservative March 12, 2019 115.7793 113.5091
ABL-IFPF-Aggressive March 12, 2019 105.1153 103.0542
ABL-IFPF-Active March 12, 2019 103.1338 101.1116
ABL-IFPF-Strategic March 12, 2019 – 104.4559
ABL-IFPF-Strategic II March 12, 2019 – 93.9371
ABL-IFPF-Strategic III March 12, 2019 – 99.2507
ABL-IFPF-Strategic IV March 12, 2019 – 102.8217
ABL-FPF-Conservative March 12, 2019 113.8989 111.6656
ABL-FPF-Active March 12, 2019 96.0635 94.1799
ABL-FPF-Strategic March 12, 2019 – 98.1504

ABL Pension

ABL-CF March 13, 2019 10.1860 10.1860
ABL-PF Equity Sub Fund March 12, 2019 145.0597
ABL-PF Debt Sub Fund March 12, 2019 150.2279
ABL-PF Money Market Sub Fund March 12, 2019 123.8378

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund March 12, 2019 153.9771
ABL-IPF Debt Sub Fund March 12, 2019 119.1313
ABL-IPF Money Market Sub Fund March 12, 2019 116.5196


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/

You May Also Like