ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 19, 2015 – –
ABL Stock Fund (ABL-SF) June 19, 2015 13.8549 13.5832
ABL Islamic Income Fund (ABL-IIF) June 19, 2015 – –
ABL Government Securities Fund (ABL-GSF B) June 19, 2015 – –
ABL-ISF June 19, 2015 13.3155 13.0544
ABL-IPPF – June 19, 2015 – –
ABL-IPPFII – June 19, 2015 – –
ABL-CF June 22, 2015 10.0072 10.0072
ABL-PF Equity Sub Fund June 18, 2015 129.6377
ABL-PF Debt Sub Fund June 18, 2015 117.9814
ABL-PF Money Market Sub Fund June 18, 2015 104.9943
ABL-IPF Equity Sub Fund June 18, 2015 – 132.6350
ABL-IPF Debt Sub Fund June 18, 2015 – 105.3267
ABL -IPF Money Marked Sub Fund June 18, 2015 105.1020

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/