ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 11, 2015 11.6086 11.4370
ABL Stock Fund (ABL-SF) June 11, 2015 115.0153 14.7209
ABL Islamic Income Fund (ABL-IIF) June 11, 2015 11.0292 10.8662
ABL Government Securities Fund (ABL-GSF B) June 11, 2015 11.6971 11.5242
ABL-ISF June 11, 2015 14.0154 13.7406
ABL-IPPF – June 11, 2015 – 11.8792
ABL-IPPFII – June 11, 2015 – 11.8851
ABL-CF June 12, 2015 10.8256 10.8256
ABL-PF Equity Sub Fund June 11, 2015 130.1858
ABL-PF Debt Sub Fund June 11, 2015 118.0441
ABL-PF Money Market Sub Fund June 11, 2015 104.9278
ABL-IPF Equity Sub Fund June 11, 2015 – 132.9163
ABL-IPF Debt Sub Fund June 11, 2015 – 105.1449
ABL -IPF Money Marked Sub Fund June 11, 2015 104.9149

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/