ABL Asset Management Limited – Funds Prices for March 26, 2019

Karachi, March 26, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 26, 2019 10.6830 10.5251
ABL Stock Fund (ABL-SF) March 26, 2019 13.3509 13.0891
ABL Islamic Income Fund (ABL-IIF) March 26, 2019 10.9103 10.7491
ABL Government Securities Fund (ABL-GSF-B) March 26, 2019 10.7447 10.5859
ABL Islamic Stock Fund (ABL-ISF) March 26, 2019 13.8190 13.5480
ABL Allied Capital Protected Fund (ABL-ACPF) March 26, 2019 – 10.4050
ABL Islamic Asset Allocation Fund (ABL-IAAF) March 26, 2019 10.3599 10.0582
AFF March 26, 2019 10.4461 10.1418
ABL-IFPF-Conservative March 25, 2019 115.4535 113.1897
ABL-IFPF-Aggressive March 25, 2019 103.4860 101.4569
ABL-IFPF-Active March 25, 2019 101.5682 99.5767
ABL-IFPF-Strategic March 25, 2019 – 103.6052
ABL-IFPF-Strategic II March 25, 2019 – 92.8231
ABL-IFPF-Strategic III March 25, 2019 – 98.6556
ABL-IFPF-Strategic IV March 25, 2019 – 102.1473
ABL-FPF-Conservative March 25, 2019 113.8569 111.6244
ABL-FPF-Active March 25, 2019 95.3641 93.4942
ABL-FPF-Strategic March 25, 2019 – 97.5970

ABL Pension

ABL-CF March 27, 2019 10.2234 10.2234
ABL-PF Equity Sub Fund March 26, 2019 142.4755
ABL-PF Debt Sub Fund March 26, 2019 150.5956
ABL-PF Money Market Sub Fund March 26, 2019 124.1989

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund March 26, 2019 150.2873
ABL-IPF Debt Sub Fund March 26, 2019 119.3900
ABL-IPF Money Market Sub Fund March 26, 2019 116.8649


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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