ABL Asset Management Limited – Funds Prices for May 14, 2018

Karachi, May 14, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) May 14, 2018 10.5943 10.4377
ABL Stock Fund (ABL-SF) May 14, 2018 14.4668 14.1831
ABL Islamic Income Fund (ABL-IIF) May 14, 2018 10.7066 10.5484
ABL Government Securities Fund (ABL-GSF-B) May 14, 2018 10.6152 10.4583
ABL Islamic Stock Fund (ABL-ISF) May 14, 2018 15.0073 14.7130
ABL-ACPF May 14, 2018 – 10.1262
ABL-IFPF-Conservative May 14, 2018 113.2949 111.0734
ABL-IFPF-Aggressive May 14, 2018 107.6893 105.5777
ABL-IFPF-Active May 14, 2018 105.3890 103.3225
ABL-IFPF-Strategic May 14, 2018 – 104.6382
ABL-IFPF-Strategic II May 14, 2018 – 94.3181
ABL-IFPF-Strategic III May 14, 2018 – 98.4063
ABL-IFPF-Strategic IV May 14, 2018 101.8040
ABL-FPF-Conservative May 14, 2018 111.3806 109.1967
ABL FPF-Active May 14, 2018 98.7110 96.7755
ABL-FPF-Strategic May 14, 2018 – 98.1529
ABL Cash Fund (ABL-CF) May 15, 2018 10.5247 10.5247
ABL Pension Fund:
ABL-PF Equity Sub Fund May 14, 2018 159.8873
ABL-PF Debt Sub Fund May 14, 2018 142.7406
ABL-PF Money Market Sub Fund May 14, 2018 117.8516
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund May 14, 2018 167.4532
ABL-IPF Debt Sub Fund May 14, 2018 115.6516
ABL-IPF Money Market Sub Fund May 14, 2018 112.7892

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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