ABL Asset Management Limited – Funds Prices for January 10, 2019

Karachi, January 10, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 10, 2019 10.5021 10.3469
ABL Stock Fund (ABL-SF) January 10, 2019 13.5677 13.3017
ABL Islamic Income Fund (ABL-IIF) January 10, 2019 10.7073 10.5491
ABL Government Securities Fund (ABL-GSF-B) January 10, 2019 10.5494 10.3935
ABL Islamic Stock Fund (ABL-ISF) January 10, 2019 14.3281 14.0472
ABL Allied Capital Protected Fund (ABL-ACPF) January 10, 2019 – 10.2457
ABL Islamic Asset Allocation Fund (ABL-IAAF) January 10, 2019 10.4132 10.1099
Allied Finergy Fund (AFF) January 10, 2019 10.4134 10.1101
ABL-IFPF-Conservative January 10, 2019 115.1008 112.8439
ABL-IFPF-Aggressive January 10, 2019 105.6100 103.5392
ABL-IFPF-Active January 10, 2019 103.5862 101.5551
ABL-IFPF-Strategic January 10, 2019 – 103.9732
ABL-IFPF-Strategic II January 10, 2019 – 93.9431
ABL-IFPF-Strategic III January 10, 2019 – 98.6026
ABL-IFPF-Strategic IV January 10, 2019 – 102.3977
ABL-FPF-Conservative January 10, 2019 112.8208 110.6086
ABL-FPF-Active January 10, 2019 95.4686 93.5967
ABL-FPF-Strategic January 10, 2019 – 97.2461
ABL Cash Fund (ABL-CF) January 11, 2019 10.1732 10.1732

ABL Pension Fund:

ABL-PF Equity Sub Fund January 10, 2019 146.5421
ABL-PF Debt Sub Fund January 10, 2019 147.7162
ABL-PF Money Market Sub Fund January 10, 2019 122.1684

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund January 10, 2019 157.1820
ABL-IPF Debt Sub Fund January 10, 2019 118.0537
ABL-IPF Money Market Sub Fund January 10, 2019 115.4099


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/