ABL Asset Management Limited – Funds Prices for November 15, 2018

Karachi, November 16, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 15, 2018 10.3869 10.2334
ABL Stock Fund (ABL-SF) November 15, 2018 14.2429 13.9636
ABL Islamic Income Fund (ABL-IIF) November 15, 2018 10.5694 10.4132
ABL Government Securities Fund (ABL-GSF-B) November 15, 2018 10.4195 10.2655
ABL Islamic Stock Fund (ABL-ISF) November 15, 2018 15.0400 14.7451
ABL-ACPF November 15, 2018 10.2660 10.1896
ABL-IAAF November 15, 2018 10.4641 10.1593
ABL-IFPF-Conservative November 15, 2018 115.2188 112.9596
ABL-IFPF-Aggressive November 15, 2018 108.3327 106.2085
ABL-IFPF-Active November 15, 2018 106.0236 103.9447
ABL-IFPF-Strategic November 15, 2018 – 105.7804
ABL-IFPF-Strategic II November 15, 2018 – 95.7472
ABL-IFPF-Strategic III November 15, 2018 – 99.7908
ABL-IFPF-Strategic IV November 15, 2018 103.3801
ABL-FPF-Conservative November 15, 2018 112.9113 110.6974
ABL-FPF-Active November 15, 2018 98.3213 96.3934
ABL-FPF-Strategic November 15, 2018 – 98.5586
ABL Cash Fund (ABL-CF) November 15, 2018 10.1815 10.1815
ABL-PF Equity Sub Fund November 15, 2018 154.6007
ABL-PF Debt Sub Fund November 15, 2018 145.8210
ABL-PF Money Market Sub Fund November 15, 2018 120.8539

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund November 15, 2018 165.7608
ABL-IPF Debt Sub Fund November 15, 2018 116.8681
ABL-IPF Money Market Sub Fund November 15, 2018 114.5118


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/