ABL Asset Management Limited – Funds Prices for January 16, 2018
Web Desk
Karachi, January 16, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 16, 2018 10.4419 10.2876
ABL Stock Fund (ABL-SF) January 16, 2018 14.8313 14.5405
ABL Islamic Income Fund (ABL-IIF) January 16, 2018 10.5634 10.4073
ABL Government Securities Fund (ABL-GSF-B) January 16, 2018 10.4367 10.2825
ABL Islamic Stock Fund (ABL-ISF) January 16, 2018 15.1837 14.8860
ABL-IFPF-Conservative January 16, 2018 112.6053 110.3974
ABL-IFPF-Aggressive January 16, 2018 108.4880 106.3608
ABL-IFPF-Active January 16, 2018 105.9716 103.8937
ABL-IFPF-Strategic January 16, 2018 – 104.4328
ABL-IFPF-Strategic II January 16, 2018 – 94.2633
ABL-IFPF-Strategic III January 16, 2018 – 97.9768
ABL-IFPF-Strategic IV January 16, 2018 – 101.2496
ABL-FPF-Conservative January 16, 2018 110.6926 108.5222
ABL FPF-Active January 16, 2018 99.8394 97.8818
ABL-FPF-Strategic January 16, 2018 – 98.0691
ABL Cash Fund (ABL-CF) January 17, 2018 10.3471 10.3471
ABL Pension Fund:
ABL-PF Equity Sub Fund January 16, 2018 166.1842
ABL-PF Debt Sub Fund January 16, 2018 140.9794
ABL-PF Money Market Sub Fund January 16, 2018 116.2465
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund January 16, 2018 170.3779
ABL-IPF Debt Sub Fund January 16, 2018 114.8903
ABL-IPF Money Market Sub Fund January 16, 2018 112.1604
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/
