ABL Asset Management Limited - Funds Prices for January 07, 2019.

Karachi -- January 07, 2019 (PPI-OT)

Name of the Fund###Date###Offer###Redemption

ABL Income Fund (ABL-IF)###January 07, 2019###10.4949###10.3398

ABL Stock Fund (ABL-SF)###January 07, 2019###13.3477###13.0860

ABL Islamic Income Fund (ABL-IIF)###January 07, 2019###10.7002###10.5421

ABL Government Securities Fund (ABL-GSF-B)###January 07, 2019###10.5417###10.3859

ABL Islamic Stock Fund (ABL-ISF)###January 07, 2019###14.0158###13.7410

ABL Allied Capital Protected Fund (ABL-ACPF)###January 07, 2019###-###10.2336

ABL Islamic Asset Allocation Fund (ABL-IAAF)###January 07, 2019###10.3352###10.0342

Allied Finergy Fund (AFF)###January 07, 2019###10.2760###9.9767

ABL-IFPF-Conservative###January 07, 2019###114.5672###112.3208

ABL-IFPF-Aggressive###January 07, 2019###104.0222###101.9825

ABL-IFPF-Active###January 07, 2019###102.0593###00.0581

ABL-IFPF-Strategic###January 07, 2019###-###102.7567

ABL-IFPF-Strategic II###January 07, 2019###-###92.7563

ABL-IFPF-Strategic III###January 07, 2019###-###97.6487

ABL-IFPF-Strategic IV###January 07, 2019###-###101.5494

ABL-FPF-Conservative###January 07, 2019###112.4298###110.2253

ABL-FPF-Active###January 07, 2019###94.4142###92.5629

ABL-FPF-Strategic###January 07, 2019###-###96.2649

ABL Cash Fund (ABL-CF)###January 08, 2019###10.1654###10.1654

ABL Pension Fund:

ABL-PF...

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