ABL Asset Management Limited – Funds Prices for January 18, 2018
Web Desk
Karachi, January 18, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 18, 2018 10.4446 10.2902
ABL Stock Fund (ABL-SF) January 18, 2018 15.0330 14.7382
ABL Islamic Income Fund (ABL-IIF) January 18, 2018 10.5666 10.4104
ABL Government Securities Fund (ABL-GSF-B) January 18, 2018 10.4395 10.2852
ABL Islamic Stock Fund (ABL-ISF) January 18, 2018 15.3744 15.0729
ABL-IFPF-Conservative January 18, 2018 112.9140 110.7000
ABL-IFPF-Aggressive January 18, 2018 109.5072 107.3600
ABL-IFPF-Active January 18, 2018 107.0008 104.9027
ABL-IFPF-Strategic January 18, 2018 – 105.2482
ABL-IFPF-Strategic II January 18, 2018 – 94.8409
ABL-IFPF-Strategic III January 18, 2018 – 98.1510
ABL-IFPF-Strategic IV January 18, 2018 101.5512
ABL-FPF-Conservative January 18, 2018 111.0007 108.8242
ABL FPF-Active January 18, 2018 100.8662 98.8884
ABL-FPF-Strategic January 18, 2018 – 98.3460
ABL Cash Fund (ABL-CF) January 19, 2018 10.3501 10.3501
ABL Pension Fund:
ABL-PF Equity Sub Fund January 18, 2018 168.6159
ABL-PF Debt Sub Fund January 18, 2018 140.9908
ABL-PF Money Market Sub Fund January 18, 2018 116.2904
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund January 18, 2018 172.7419
ABL-IPF Debt Sub Fund January 18, 2018 114.9010
ABL-IPF Money Market Sub Fund January 18, 2018 112.1715
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/
