ABL Asset Management Limited – Funds Prices for November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 08, 2018 10.3707 10.2174
ABL Stock Fund (ABL-SF) November 08, 2018 14.3186 14.0378
ABL Islamic Income Fund (ABL-IIF) November 08, 2018 10.5535 10.3975
ABL Government Securities Fund (ABL-GSF-B) November 08, 2018 10.3987 10.2450
ABL Islamic Stock Fund (ABL-ISF) November 08, 2018 15.2133 14.9150
ABL-ACPF November 08, 2018 10.2562 10.1799
ABL-IAAF November 08, 2018 10.4943 10.1886
ABL-IFPF-Conservative November 08, 2018 115.4076 113.1447
ABL-IFPF-Aggressive November 08, 2018 109.1871 107.0462
ABL-IFPF-Active November 08, 2018 106.8499 104.7548
ABL-IFPF-Strategic November 08, 2018 – 106.3882
ABL-IFPF-Strategic II November 08, 2018 – 96.3516
ABL-IFPF-Strategic III November 08, 2018 – 100.2400
ABL-IFPF-Strategic IV November 08, 2018 103.7770
ABL-FPF-Conservative November 08, 2018 112.8922 110.6786
ABL-FPF-Active November 08, 2018 98.6242 96.6904
ABL-FPF-Strategic November 08, 2018 – 98.7617
ABL Cash Fund (ABL-CF) November 09, 2018 10.1638 10.1638
ABL-PF Equity Sub Fund November 08, 2018 155.1710
ABL-PF Debt Sub Fund November 08, 2018 145.5512
ABL-PF Money Market Sub Fund November 08, 2018 120.6428

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund November 08, 2018 167.0897
ABL-IPF Debt Sub Fund November 08, 2018 116.7415
ABL-IPF Money Market Sub Fund November 08, 2018 114.4181


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/