ABL Asset Management Limited – Funds Prices for January 12, 2018
Web Desk
Karachi, January 12, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 12, 2018 10.4349 10.2807
ABL Stock Fund (ABL-SF) January 12, 2018 14.8092 14.5188
ABL Islamic Income Fund (ABL-IIF) January 12, 2018 10.5632 10.4071
ABL Government Securities Fund (ABL-GSF-B) January 12, 2018 10.4311 10.2769
ABL Islamic Stock Fund (ABL-ISF) January 12, 2018 15.1802 14.8825
ABL-IFPF-Conservative January 12, 2018 112.6174 110.4092
ABL-IFPF-Aggressive January 12, 2018 108.4943 106.3670
ABL-IFPF-Active January 12, 2018 105.9825 103.9044
ABL-IFPF-Strategic January 12, 2018 – 104.4328
ABL-IFPF-Strategic II January 12, 2018 – 94.2683
ABL-IFPF-Strategic III January 12, 2018 – 97.9784
ABL-IFPF-Strategic IV January 12, 2018 101.2382
ABL-FPF-Conservative January 12, 2018 110.6078 108.4390
ABL FPF-Active January 12, 2018 99.7176 97.7624
ABL-FPF-Strategic January 12, 2018 – 97.9923
ABL Cash Fund (ABL-CF) January 13, 2018 10.3411 10.3411
ABL Pension Fund:
ABL-PF Equity Sub Fund January 12, 2018 166.0370
ABL-PF Debt Sub Fund January 12, 2018 140.8827
ABL-PF Money Market Sub Fund January 12, 2018 116.2043
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund January 12, 2018 170.4034
ABL-IPF Debt Sub Fund January 12, 2018 114.9507
ABL-IPF Money Market Sub Fund January 12, 2018 112.1637
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/
