ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 22, 2015 10.1596 10.0095
ABL Stock Fund (ABL-SF) June 22, 2015 13.7204 13.4514
ABL Islamic Income Fund (ABL-IIF) June 22, 2015 10.1651 10.0149
ABL Government Securities Fund (ABL-GSF B) June 22, 2015 10.1662 10.0160
ABL-ISF June 22, 2015 13.1551 12.8972
ABL-IPPF – June 22, 2015 – 11.4210
ABL-IPPFII – June 22, 2015 – 1 1.4357
ABL-CF June 23, 2015 10.0078 10.0078
ABL-PF Equity Sub Fund June 22, 2015 127.5477
ABL-PF Debt Sub Fund June 22, 2015 117.8394
ABL-PF Money Market Sub Fund June 22, 2015 105.0307
ABL-IPF Equity Sub Fund June 22, 2015 – 130.4390
ABL-IPF Debt Sub Fund June 22, 2015 – 105.3999
ABL -IPF Money Marked Sub Fund June 22, 2015 105.1756

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/