ABL Asset Management Limited – Funds Prices for July 11, 2018

Karachi, July 11, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) July 11, 2018 10.2815 10.1296
ABL Stock Fund (ABL-SF) July 11, 2018 13.6187 13.3517
ABL Islamic Income Fund (ABL-IIF) July 11, 2018 10.4859 10.3309
ABL Government Securities Fund (ABL-GSF-B) July 11, 2018 10.2809 10.1290
ABL Islamic Stock Fund (ABL-ISF) July 11, 2018 14.1611 13.8834
ABL-ACPF July 11, 2018 – 9.9813
ABL-IAAF July 11, 2018 10.2803 9.9809
ABL-IFPF-Conservative July 11, 2018 112.6116 110.4035
ABL-IFPF-Aggressive July 11, 2018 103.3996 101.3722
ABL-IFPF-Active July 11, 2018 101.3128 99.3263
ABL-IFPF-Strategic July 11, 2018 – 101.5594
ABL-IFPF-Strategic II July 11, 2018 – 91.7980
ABL-IFPF-Strategic III July 11, 2018 – 96.8231
ABL-IFPF-Strategic IV July 11, 2018 100.4671
ABL-FPF-Conservative July 11, 2018 110.5823 108.4140
ABL-FPF-Active July 11, 2018 94.8358 92.9763
ABL-FPF-Strategic July 11, 2018 96.1711
ABL Cash Fund (ABL-CF) July 12, 2018 10.3064 10.3064

ABL Pension Fund:

ABL-PF Equity Sub Fund July 11, 2018 147.5986
ABL-PF Debt Sub Fund July 11, 2018 143.2574
ABL-PF Money Market Sub Fund July 11, 2018 118.4821

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund July 11, 2018 155.0624
ABL-IPF Debt Sub Fund July 11, 2018 115.7840
ABL-IPF Money Market Sub Fund July 11, 2018 113.1843


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/