ABL Asset Management Limited – Funds Prices for January 09, 2018
Web Desk
Karachi, January 09, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 09, 2018 10.4309 10.2767
ABL Stock Fund (ABL-SF) January 09, 2018 14.8042 14.5139
ABL Islamic Income Fund (ABL-IIF) January 09, 2018 10.5592 10.4032
ABL Government Securities Fund (ABL-GSF-B) January 09, 2018 10.4272 10.2731
ABL Islamic Stock Fund (ABL-ISF) January 09, 2018 15.2160 14.9176
ABL-IFPF-Conservative January 09, 2018 112.6548 110.4459
ABL-IFPF-Aggressive January 09, 2018 108.7011 106.5697
ABL-IFPF-Active January 09, 2018 106.1979 104.1156
ABL-IFPF-Strategic January 09, 2018 – 104.5858
ABL-IFPF-Strategic II January 09, 2018 – 94.3727
ABL-IFPF-Strategic III January 09, 2018 – 98.0067
ABL-IFPF-Strategic IV January 09, 2018 101.2700
ABL-FPF-Conservative January 09, 2018 110.5710 108.4029
ABL FPF-Active January 09, 2018 99.6865 97.7319
ABL-FPF-Strategic January 09, 2018 – 97.9581
ABL Cash Fund (ABL-CF) January 10, 2018 10.3365 10.3365
ABL Pension Fund:
ABL-PF Equity Sub Fund January 09, 2018 165.2204
ABL-PF Debt Sub Fund January 09, 2018 140.8339
ABL-PF Money Market Sub Fund January 09, 2018 116.1719
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund January 09, 2018 169.9481
ABL-IPF Debt Sub Fund January 09, 2018 114.9273
ABL-IPF Money Market Sub Fund January 09, 2018 112.1534
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/
