ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 20, 2016

Karachi, October 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 20, 2016 10.3173 10.1648
ABL Stock Fund (ABL-SF) October 20, 2016 16.5618 16.2371
ABL Islamic Income Fund (ABL-IIF) October 20, 2016 10.3471 10.1942
ABL-GSF-B October 20, 2016 10.3075 10.1552
ABL-ISF October 20, 2016 15.3965 15.0946
ABL-IFPF-Conservative October 20, 2016 108.6252 106.4953
ABL-IFPF-Aggressive October 20, 2016 116.6866 114.3986
ABL-IFPF-Active October 20, 2016 113.2170 110.9971
ABL-IFPF-Strategic October 20, 2016 – 106.8930
ABL-IFPF-Strategic II October 20, 2016 – 100.8323
ABL-FPF-Conservative October 20, 2016 106.1432 104.0620
ABl-FPF-Active October 20, 2016 114.3488 112.1067
ABL-CF October 21, 2016 10.2003 10.2003

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/