ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 13, 2016

Karachi, October 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 13, 2016 10.3103 10.1579
ABL Stock Fund (ABL-SF) October 13, 2016 16.5430 16.2186
ABL Islamic Income Fund (ABL-IIF) October 13, 2016 10.3333 10.1806
ABL-GSF-B October 13, 2016 10.3009 10.1487
ABL-ISF October 13, 2016 15.4150 15.1127
ABL-IFPF-Conservative October 13, 2016 108.5476 106.4192
ABL-IFPF-Aggressive October 13, 2016 116.7361 114.4472
ABL-IFPF-Active October 13, 2016 113.2514 111.0308
ABL-IFPF-Strategic October 13, 2016 – 106.8733
ABL-IFPF-Strategic II October 13, 2016 – 100.7282
ABL-FPF-Conservative October 13, 2016 106.0683 103.9885
ABl-FPF-Active October 13, 2016 114.2317 111.9919
ABL-CF October 14, 2016 10.1899 10.1899

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/