ABL Asset Management Limited – Funds Prices for March 20, 2019

Karachi, March 20, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 20, 2019 10.6682 10.5105
ABL Stock Fund (ABL-SF) March 20, 2019 13.4216 13.1584
ABL Islamic Income Fund (ABL-IIF) March 20, 2019 10.8910 10.7300
ABL Government Securities Fund (ABL-GSF-B) March 20, 2019 10.7322 10.5736
ABL Islamic Stock Fund (ABL-ISF) March 20, 2019 13.9322 13.6590
ABL Allied Capital Protected Fund (ABL-ACPF) March 20, 2019 – 10.3909
ABL Islamic Asset Allocation Fund (ABL-IAAF) March 20, 2019 10.3939 10.0912
AFF March 20, 2019 10.4446 10.1404
ABL-IFPF-Conservative March 19, 2019 115.6829 113.4146
ABL-IFPF-Aggressive March 19, 2019 104.5135 102.4642
ABL-IFPF-Active March 19, 2019 102.5558 100.5449
ABL-IFPF-Strategic March 19, 2019 – 104.1608
ABL-IFPF-Strategic II March 19, 2019 – 93.5326
ABL-IFPF-Strategic III March 19, 2019 – 99.0539
ABL-IFPF-Strategic IV March 19, 2019 – 102.5937
ABL-FPF-Conservative March 19, 2019 113.9564 111.7220
ABL-FPF-Active March 19, 2019 95.8404 93.9612
ABL-FPF-Strategic March 19, 2019 – 97.9899

ABL Pension

ABL-CF March 21, 2019 10.2076 10.2076
ABL-PF Equity Sub Fund March 19, 2019 143.5914
ABL-PF Debt Sub Fund March 19, 2019 150.3681
ABL-PF Money Market Sub Fund March 19, 2019 124.0359

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund March 19, 2019 152.0167
ABL-IPF Debt Sub Fund March 19, 2019 119.2641
ABL-IPF Money Market Sub Fund March 19, 2019 116.6968


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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