ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 21, 2016

Karachi, October 21, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 21, 2016 10.3234 10.1708
ABL Stock Fund (ABL-SF) October 21, 2016 16.4320 16.1098
ABL Islamic Income Fund (ABL-IIF) October 21, 2016 10.3489 10.1960
ABL-GSF-B October 21, 2016 10.3091 10.1567
ABL-ISF October 21, 2016 15.2590 14.9598
ABL-IFPF-Conservative October 21, 2016 108.4423 106.3160
ABL-IFPF-Aggressive October 21, 2016 115.9625 113.6887
ABL-IFPF-Active October 21, 2016 112.5961 110.3883
ABL-IFPF-Strategic October 21, 2016 – 106.4860
ABL-IFPF-Strategic II October 21, 2016 – 100.7559
ABL-FPF-Conservative October 21, 2016 106.0232 103.9443
ABl-FPF-Active October 21, 2016 113.8116 111.5800
ABL-CF October 24, 2016 10.2047 10.2047

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/