Karachi, January 19, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 19, 2018 10.4461 10.2917
ABL Stock Fund (ABL-SF) January 19, 2018 15.1650 14.8676
ABL Islamic Income Fund (ABL-IIF) January 19, 2018 10.5679 10.4117
ABL Government Securities Fund (ABL-GSF-B) January 19, 2018 10.4412 10.2869
ABL Islamic Stock Fund (ABL-ISF) January 19, 2018 15.4952 15.1914
ABL-IFPF-Conservative January 19, 2018 113.0873 110.8699
ABL-IFPF-Aggressive January 19, 2018 110.0857 107.9272
ABL-IFPF-Active January 19, 2018 107.5844 105.4749
ABL-IFPF-Strategic January 19, 2018 – 105.7353
ABL-IFPF-Strategic II January 19, 2018 – 95.1766
ABL-IFPF-Strategic III January 19, 2018 – 98.4282
ABL-IFPF-Strategic IV January 19, 2018 101.7244
ABL-FPF-Conservative January 19, 2018 111.2012 109.0208
ABL FPF-Active January 19, 2018 101.5385 99.5475
ABL-FPF-Strategic January 19, 2018 – 98.5261
ABL Cash Fund (ABL-CF) January 22, 2018 10.3545 10.3545
ABL Pension Fund:
ABL-PF Equity Sub Fund January 19, 2018 170.9549
ABL-PF Debt Sub Fund January 19, 2018 141.0141
ABL-PF Money Market Sub Fund January 19, 2018 116.3098
ABL Islamic Pension Fund:
ABL-IPF Equity Sub Fund January 19, 2018 174.6951
ABL-IPF Debt Sub Fund January 19, 2018 114.9115
ABL-IPF Money Market Sub Fund January 19, 2018 112.1771
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/