ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 30, 2015

Karachi, June 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 29, 2015 10.1757 10.0253
ABL Stock Fund (ABL-SF) June 29, 2015 13.7129 13.4440
ABL Islamic Income Fund (ABL-IIF) June 29, 2015 10.1770 10.0266
ABL Government Securities Fund (ABL-GSF B) June 29, 2015 10.1809 10.0304
ABL-ISF June 29, 2015 13.1346 12.8771
ABL-IPPF – June 30, 2015 – 11.4164
ABL-IPPFII – June 30, 2015 – 11.4323
ABL-CF June 30, 2015 10.0184 10.0184
ABL-PF Equity Sub Fund June 30, 2015 128.7830
ABL-PF Debt Sub Fund June 30, 2015 117.9999
ABL-PF Money Market Sub Fund June 30, 2015 105.2794
ABL-IPF Equity Sub Fund June 30, 2015 – 130.8431
ABL-IPF Debt Sub Fund June 30, 2015 – 105.6407
ABL -IPF Money Marked Sub Fund June 30, 2015 105.4243

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/