ABL Asset Management Limited – Funds Prices for August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 09, 2018 10.2259 10.0748
ABL Stock Fund (ABL-SF) August 09, 2018 14.6514 14.3641
ABL Islamic Income Fund (ABL-IIF) August 09, 2018 10.3944 10.2408
ABL Government Securities Fund (ABL-GSF-B) August 09, 2018 10.2471 10.0957
ABL Islamic Stock Fund (ABL-ISF) August 09, 2018 15.3440 15.0431
ABL-ACPF August 09, 2018 – 10.0830
ABL-IAAF August 09, 2018 10.3967 10.0939
ABL-IFPF-Conservative August 09, 2018 114.5446 112.2986
ABL-IFPF-Aggressive August 09, 2018 109.4373 107.2915
ABL-IFPF-Active August 09, 2018 107.0087 104.9105
ABL-IFPF-Strategic August 09, 2018 – 106.2124
ABL-IFPF-Strategic II August 09, 2018 – 95.6658
ABL-IFPF-Strategic III August 09, 2018 – 99.8014
ABL-IFPF-Strategic IV August 09, 2018 103.2218
ABL-FPF-Conservative August 09, 2018 112.3010 110.0990
ABL-FPF-Active August 09, 2018 99.8317 97.8742
ABL-FPF-Strategic August 09, 2018 99.0838

ABL Cash Fund (ABL-CF) August 10, 2018 10.1806 10.1806

ABL-PF Equity Sub Fund August 09, 2018 159.2713
ABL-PF Debt Sub Fund August 09, 2018 143.6153
ABL-PF Money Market Sub Fund August 09, 2018 118.9705

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund August 09, 2018 168.2542
ABL-IPF Debt Sub Fund August 09, 2018 115.4744
ABL-IPF Money Market Sub Fund August 09, 2018 113.3049


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/