ABL Asset Management Limited – Funds Prices for January 15, 2018
Web Desk
Karachi, January 15, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 15, 2018 10.4407 10.2864
ABL Stock Fund (ABL-SF) January 15, 2018 14.6330 14.3461
ABL Islamic Income Fund (ABL-IIF) January 15, 2018 10.5660 10.4099
ABL Government Securities Fund (ABL-GSF-B) January 15, 2018 10.4354 10.2812
ABL Islamic Stock Fund (ABL-ISF) January 15, 2018 14.9825 14.6887
ABL-IFPF-Conservative January 15, 2018 112.3610 110.1578
ABL-IFPF-Aggressive January 15, 2018 107.5424 105.4337
ABL-IFPF-Active January 15, 2018 105.0624 103.0024
ABL-IFPF-Strategic January 15, 2018 – 103.6712
ABL-IFPF-Strategic II January 15, 2018 – 93.7587
ABL-IFPF-Strategic III January 15, 2018 – 97.7455
ABL-IFPF-Strategic IV January 15, 2018 100.9986
ABL-FPF-Conservative January 15, 2018 110.4000 108.2353
ABL FPF-Active January 15, 2018 98.8322 6.8943
ABL-FPF-Strategic January 15, 2018 – 97.8064
ABL Cash Fund (ABL-CF) January 16, 2018 10.3456 10.3456
ABL Pension Fund:
ABL-PF Equity Sub Fund January 15, 2018 163.8923
ABL-PF Debt Sub Fund January 15, 2018 140.9884
ABL-PF Money Market Sub Fund January 15, 2018 116.2371
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund January 15, 2018 168.1991
ABL-IPF Debt Sub Fund January 15, 2018 114.9464
ABL-IPF Money Market Sub Fund January 15, 2018 112.1676
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/
