|  | 

Fund News

ABL Asset Management Limited – Funds Prices for January 17, 2018

Karachi, January 17, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 17, 2018 10.4432 10.2889
ABL Stock Fund (ABL-SF) January 17, 2018 14.9489 14.6558
ABL Islamic Income Fund (ABL-IIF) January 17, 2018 10.5652 10.4091
ABL Government Securities Fund (ABL-GSF-B) January 17, 2018 10.4381 10.2838
ABL Islamic Stock Fund (ABL-ISF) January 17, 2018 15.3030 15.0029
ABL-IFPF-Conservative January 17, 2018 112.7936 110.5820
ABL-IFPF-Aggressive January 17, 2018 109.1112 106.9718
ABL-IFPF-Active January 17, 2018 106.5955 104.5054
ABL-IFPF-Strategic January 17, 2018 – 104.9333
ABL-IFPF-Strategic II January 17, 2018 – 94.6147
ABL-IFPF-Strategic III January 17, 2018 – 98.1510
ABL-IFPF-Strategic IV January 17, 2018 101.4332
ABL-FPF-Conservative January 17, 2018 110.8706 108.6967
ABL FPF-Active January 17, 2018 100.4378 98.4684
ABL-FPF-Strategic January 17, 2018 – 98.2291
ABL Cash Fund (ABL-CF) January 18, 2018 10.3486 10.3486
ABL Pension Fund:
ABL-PF Equity Sub Fund January 17, 2018 167.7684
ABL-PF Debt Sub Fund January 17, 2018 140.9773
ABL-PF Money Market Sub Fund January 17, 2018 116.2819
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund January 17, 2018 172.0801
ABL-IPF Debt Sub Fund January 17, 2018 114.8899
ABL-IPF Money Market Sub Fund January 17, 2018 112.1660

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/

%ef%bb%bfabl-asset-management-limited-funds-prices-for-january-17-2018

ABOUT THE AUTHOR

POST YOUR COMMENTS

Categories

ARCHIVES