ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 10, 2015

Karachi, June 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 10, 2015 11.6019 11.4304
ABL Stock Fund (ABL-SF) June 10, 2015 14.9177 14.6252
ABL Islamic Income Fund (ABL-IIF) June 10, 2015 11.0257 10.8628
ABL Government Securities Fund (ABL-GSF B) June 10, 2015 11.6926 11.5198
ABL-ISF June 09, 2015 13.9450 13.6716
ABL-IPPF – June 10, 2015 – 11.8460
ABL-IPPFII – June 10, 2015 – 11.8506
ABL-CF June 11, 2015 10.8280 10.8280
ABL-PF Equity Sub Fund June 10, 2015 129.3353
ABL-PF Debt Sub Fund June 10, 2015 118.2826
ABL-PF Money Market Sub Fund June 10, 2015 104.9350
ABL-IPF Equity Sub Fund June 10, 2015 – 132.2502
ABL-IPF Debt Sub Fund June 10, 2015 – 105.2342
ABL -IPF Money Marked Sub Fund June 10, 2015 105.0109

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/