ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 18, 2016

Karachi, May 18, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) May 18, 2016 10.7600 10.6010
ABL Stock Fund (ABL-SF) May 18, 2016 14.6382 14.3512
ABL Islamic Income Fund (ABL-IIF) May 18, 2016 10.7206 10.5622
ABL Government Securities Fund (ABL-GSF B) May 18, 2016 10.8199 10.6600
ABL-ISF May 18, 2016 13.6000 13.3333
ABL-IPPFII- May 18, 2016 104.8882 102.8316
ABL-IFPF-Conservative May 18, 2016 107.0109 104.9126
ABL-IFPF-Active May 18, 2016 105.4394 103.3720
ABL-IFPF-Strategic May 18, 2016 – 101.3206
ABL-FPF-Conservative May 18, 2016 105.1322 103.0708
ABl-FPF-Active May 18, 2016 106.0267 103.9477
ABL-CF May 19, 2016 10.5166 10.5166
ABL-PF Equity Sub Fund May 18, 2016 139.4122
ABL-PF Debt Sub Fund May 18, 2016 129.7285
ABL-PF Money Market Sub Fund May 18, 2016 109.1850
ABL-IPF Equity Sub Fund May 18, 2016 141.5584
ABL-IPF Debt Sub Fund May 18, 2016 109.3965
ABL -IPF Money Market Sub Fund May 18, 2016 107.6864

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/