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

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


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 18, 2016 10.3084 10.1561
ABL Stock Fund (ABL-SF) October 18, 2016 16.3127 15.9928
ABL Islamic Income Fund (ABL-IIF) October 18, 2016 10.3411 10.1883
ABL-GSF-B October 18, 2016 10.3061 10.1538
ABL-ISF October 18, 2016 15.1812 14.8835
ABL-IFPF-Conservative October 18, 2016 108.2708 106.1478
ABL-IFPF-Aggressive October 18, 2016 115.5135 113.2485
ABL-IFPF-Active October 18, 2016 112.2222 110.0218
ABL-IFPF-Strategic October 18, 2016 – 106.2064
ABL-IFPF-Strategic II October 18, 2016 – 100.6374
ABL-FPF-Conservative October 18, 2016 105.7487 103.6752
ABl-FPF-Active October 18, 2016 113.2343 111.0140
ABL-CF October 19, 2016 10.1973 10.1973

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/