ABL Asset Management Limited – Funds Prices for December 07, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 07, 2018 10.4276 10.2735
ABL Stock Fund (ABL-SF) December 07, 2018 13.3197 13.0585
ABL Islamic Income Fund (ABL-IIF) December 07, 2018 10.6250 10.4680
ABL Government Securities Fund (ABL-GSF-B) December 07, 2018 10.4639 10.3093
ABL Islamic Stock Fund (ABL-ISF) December 07, 2018 14.0726 13.7967
ABL-ACPF December 07, 2018 – 10.1777
ABL-IAAF December 07, 2018 10.2946 9.9948
AFF December 07, 2018 10.1794 9.8829
ABL-IFPF-Conservative December 07, 2018 114.1563 111.9179
ABL-IFPF-Aggressive December 07, 2018 104.0055 101.9662
ABL-IFPF-Active December 07, 2018 101.9971 99.9972
ABL-IFPF-Strategic December 07, 2018 – 102.5784
ABL-IFPF-Strategic II December 07, 2018 – 92.6353
ABL-IFPF-Strategic III December 07, 2018 – 97.3989
ABL-IFPF-Strategic IV December 07, 2018 – 101.2476
ABL-FPF-Conservative December 07, 2018 111.8683 109.6748
ABL-FPF-Active December 07, 2018 94.0729 92.2283
ABL-FPF-Strategic December 07, 2018 – 95.4232
ABL Cash Fund (ABL-CF) December 07, 2018 10.2236 10.2236

ABL Pension Fund:

ABL-PF Equity Sub Fund December 07, 2018 144.1121
ABL-PF Debt Sub Fund December 07, 2018 146.4210
ABL-PF Money Market Sub Fund December 07, 2018 121.2837

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund December 07, 2018 153.9327
ABL-IPF Debt Sub Fund December 07, 2018 117.2936
ABL-IPF Money Market Sub Fund December 07, 2018 114.8894


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/