ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 05, 2016

Karachi, October 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 05, 2016 10.3021 10.1499
ABL Stock Fund (ABL-SF) October 05, 2016 16.4810 16.1578
ABL Islamic Income Fund (ABL-IIF) October 05, 2016 10.3210 10.1685
ABL-GSF-B October 05, 2016 10.2904 10.1383
ABL-ISF October 05, 2016 15.3343 15.0336
ABL-IFPF-Conservative October 05, 2016 108.3402 106.2159
ABL-IFPF-Aggressive October 05, 2016 116.3128 114.0322
ABL-IFPF-Active October 05, 2016 112.8435 110.6309
ABL-IFPF-Strategic October 05, 2016 – 106.5623
ABL-IFPF-Strategic II October 05, 2016 – 100.5715
ABL-FPF-Conservative October 05, 2016 105.9289 103.8519
ABl-FPF-Active October 05, 2016 113.9476 111.7133
ABL-CF October 06, 2016 10.1784 10.1784

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/