BL Asset Management Limited – Funds Prices for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 19, 2018 10.6468 10.4895
ABL Stock Fund (ABL-SF) June 19, 2018 14.9588 14.6655
ABL Islamic Income Fund (ABL-IIF) June 19, 2018 10.7565 10.5975
ABL Government Securities Fund (ABL-GSF-B) June 19, 2018 10.6685 10.5108
ABL Islamic Stock Fund (ABL-ISF) June 19, 2018 15.3969 15.0950
ABL-ACPF June 19, 2018 – 10.2084
ABL-IAAF June 19, 2018 10.3239 10.0232
ABL-IFPF-Conservative June 19, 2018 114.1192 111.8816
ABL-IFPF-Aggressive June 19, 2018 109.6038 107.4547
ABL-IFPF-Active June 19, 2018 107.1680 105.0667
ABL-IFPF-Strategic June 19, 2018 – 106.2193
ABL-IFPF-Strategic II June 19, 2018 – 95.6264
ABL-IFPF-Strategic III June 19, 2018 – 99.4892
ABL-IFPF-Strategic IV June 19, 2018 102.8461
ABL-FPF-Conservative June 19, 2018 112.4562 110.2512
ABL-FPF-Active June 19, 2018 101.1466 99.1633
ABL-FPF-Strategic June 19, 2018 99.7047
ABL Cash Fund (ABL-CF) June 20, 2018 10.5774 10.5774

ABL Pension Fund:

ABL-PF Equity Sub Fund June 14, 2018 164.2875
ABL-PF Debt Sub Fund June 14, 2018 143.2264
ABL-PF Money Market Sub Fund June 14, 2018 118.1343

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund June 19, 2018 171.3642
ABL-IPF Debt Sub Fund June 19, 2018 115.7586
ABL-IPF Money Market Sub Fund June 19, 2018 112.9679


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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BL Asset Management Limited – Funds Prices for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 19, 2018 10.6468 10.4895
ABL Stock Fund (ABL-SF) June 19, 2018 14.9588 14.6655
ABL Islamic Income Fund (ABL-IIF) June 19, 2018 10.7565 10.5975
ABL Government Securities Fund (ABL-GSF-B) June 19, 2018 10.6685 10.5108
ABL Islamic Stock Fund (ABL-ISF) June 19, 2018 15.3969 15.0950
ABL-ACPF June 19, 2018 – 10.2084
ABL-IAAF June 19, 2018 10.3239 10.0232
ABL-IFPF-Conservative June 19, 2018 114.1192 111.8816
ABL-IFPF-Aggressive June 19, 2018 109.6038 107.4547
ABL-IFPF-Active June 19, 2018 107.1680 105.0667
ABL-IFPF-Strategic June 19, 2018 – 106.2193
ABL-IFPF-Strategic II June 19, 2018 – 95.6264
ABL-IFPF-Strategic III June 19, 2018 – 99.4892
ABL-IFPF-Strategic IV June 19, 2018 102.8461
ABL-FPF-Conservative June 19, 2018 112.4562 110.2512
ABL-FPF-Active June 19, 2018 101.1466 99.1633
ABL-FPF-Strategic June 19, 2018 99.7047
ABL Cash Fund (ABL-CF) June 20, 2018 10.5774 10.5774

ABL Pension Fund:

ABL-PF Equity Sub Fund June 14, 2018 164.2875
ABL-PF Debt Sub Fund June 14, 2018 143.2264
ABL-PF Money Market Sub Fund June 14, 2018 118.1343

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund June 19, 2018 171.3642
ABL-IPF Debt Sub Fund June 19, 2018 115.7586
ABL-IPF Money Market Sub Fund June 19, 2018 112.9679


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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