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

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


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 11, 2018 10.3236 10.1710
ABL Stock Fund (ABL-SF) October 11, 2018 13.4727 13.2085
ABL Islamic Income Fund (ABL-IIF) October 11, 2018 10.4905 10.3355
ABL Government Securities Fund (ABL-GSF-B) October 11, 2018 10.3438 10.1909
ABL Islamic Stock Fund (ABL-ISF) October 11, 2018 14.3098 14.0292
ABL-ACPF October 11, 2018 10.1875 10.1117
ABL-IAAF October 11, 2018 10.2906 9.9909
ABL-IFPF-Conservative October 11, 2018 113.5869 111.3597
ABL-IFPF-Aggressive October 11, 2018 104.7180 102.6647
ABL-IFPF-Active October 11, 2018 102.6909 100.6774
ABL-IFPF-Strategic October 11, 2018 – 102.8074
ABL-IFPF-Strategic II October 11, 2018 – 92.9957
ABL-IFPF-Strategic III October 11, 2018 – 97.7589
ABL-IFPF-Strategic IV October 11, 2018 101.4586
ABL-FPF-Conservative October 11, 2018 111.2297 109.0487
ABL-FPF-Active October 11, 2018 94.4844 92.6318
ABL-FPF-Strategic October 11, 2018 – 96.1206
ABL Cash Fund (ABL-CF) October 12, 2018 10.1754 10.1754
ABL-PF Equity Sub Fund October 11, 2018 145.3872
ABL-PF Debt Sub Fund October 11, 2018 144.9766
ABL-PF Money Market Sub Fund October 11, 2018 120.1331

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund October 11, 2018 155.8159
ABL-IPF Debt Sub Fund October 11, 2018 116.2059
ABL-IPF Money Market Sub Fund October 11, 2018 114.0534


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/