ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 06, 2016

Karachi, October 06, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 06, 2016 10.3045 10.1522
ABL Stock Fund (ABL-SF) October 06, 2016 16.4977 16.1742
ABL Islamic Income Fund (ABL-IIF) October 06, 2016 10.3229 10.1703
ABL-GSF-B October 06, 2016 10.2922 10.1401
ABL-ISF October 06, 2016 15.3592 15.0580
ABL-IFPF-Conservative October 06, 2016 108.3897 106.2644
ABL-IFPF-Aggressive October 06, 2016 116.4194 114.1367
ABL-IFPF-Active October 06, 2016 112.9635 110.7485
ABL-IFPF-Strategic October 06, 2016 – 106.6478
ABL-IFPF-Strategic II October 06, 2016 – 100.6035
ABL-FPF-Conservative October 06, 2016 105.9689 103.8911
ABl-FPF-Active October 06, 2016 114.0285 111.7926
ABL-CF October 07, 2016 10.1798 10.1798

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/