ABL Asset Management Limited – Funds Prices for January 31, 2019

Karachi, February 01, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 31, 2019 10.5538 10.3978
ABL Stock Fund (ABL-SF) January 31, 2019 14.0422 13.7669
ABL Islamic Income Fund (ABL-IIF) January 31, 2019 10.7629 10.6038
ABL Government Securities Fund (ABL-GSF-B) January 31, 2019 10.6082 10.4514
ABL Islamic Stock Fund (ABL-ISF) January 31, 2019 14.5733 14.2875
ABL Allied Capital Protected Fund (ABL-ACPF) January 31, 2019 – 10.2927
ABL Islamic Asset Allocation Fund (ABL-IAAF) January 31, 2019 10.4668 10.1619
Allied Finergy Fund (AFF) January 31, 2019 10.6360 10.3262
ABL-IFPF-Conservative January 31, 2019 115.8036 113.5329
ABL-IFPF-Aggressive January 31, 2019 106.8406 104.7457
ABL-IFPF-Active January 31, 2019 104.7405 102.6868
ABL-IFPF-Strategic January 31, 2019 – 105.0052
ABL-IFPF-Strategic II January 31, 2019 – 94.9451
ABL-IFPF-Strategic III January 31, 2019 – 99.4783
ABL-IFPF-Strategic IV January 31, 2019 – 103.2518
ABL-FPF-Conservative January 31, 2019 113.9662 111.7316
ABL-FPF-Active January 31, 2019 97.7101 95.7942
ABL-FPF-Strategic January 31, 2019 – 99.3130
ABL Cash Fund (ABL-CF) Febuary 01, 2019 10.2272 10.2272

ABL Pension Fund:

ABL-PF Equity Sub Fund January 31, 2019 151.5979
ABL-PF Debt Sub Fund January 31, 2019 148.4175
ABL-PF Money Market Sub Fund January 31, 2019 122.7714

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund January 31, 2019 159.5894
ABL-IPF Debt Sub Fund January 31, 2019 159.5894
ABL-IPF Money Market Sub Fund January 31, 2019 115.9078


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/