ABL Asset Management Limited – Funds Prices for March 28, 2019

Karachi, March 28, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 28, 2019 10.6890 10.5310
ABL Stock Fund (ABL-SF) March 28, 2019 13.3975 13.1348
ABL Islamic Income Fund (ABL-IIF) March 28, 2019 10.9148 10.7535
ABL Government Securities Fund (ABL-GSF-B) March 28, 2019 10.7513 10.5924
ABL Islamic Stock Fund (ABL-ISF) March 28, 2019 13.9249 13.6519
ABL Allied Capital Protected Fund (ABL-ACPF) March 28, 2019 – 10.4110
ABL Islamic Asset Allocation Fund (ABL-IAAF) March 28, 2019 10.3853 10.0828
AFF March 28, 2019 10.4608 10.1561
ABL-IFPF-Conservative March 27, 2019 116.0038 113.7292
ABL-IFPF-Aggressive March 27, 2019 105.2126 103.1496
ABL-IFPF-Active March 27, 2019 103.2626 101.2378
ABL-IFPF-Strategic March 27, 2019 – 104.6503
ABL-IFPF-Strategic II March 27, 2019 – 94.0949
ABL-IFPF-Strategic III March 27, 2019 – 99.4815
ABL-IFPF-Strategic IV March 27, 2019 – 103.0567
ABL-FPF-Conservative March 27, 2019 114.3226 112.0810
ABL-FPF-Active March 27, 2019 96.4358 94.5449
ABL-FPF-Strategic March 27, 2019 – 98.5433

ABL Pension Fund

ABL-CF March 29, 2019 10.2288 10.2288
ABL-PF Equity Sub Fund March 28, 2019 143.1556
ABL-PF Debt Sub Fund March 28, 2019 150.6966
ABL-PF Money Market Sub Fund March 28, 2019 124.3324

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund March 28, 2019 151.4473
ABL-IPF Debt Sub Fund March 28, 2019 119.4155
ABL-IPF Money Market Sub Fund March 28, 2019 116.9472


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