ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 25, 2016

Karachi, October 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 25, 2016 10.3241 10.1715
ABL Stock Fund (ABL-SF) October 25, 2016 16.2415 15.9230
ABL Islamic Income Fund (ABL-IIF) October 25, 2016 10.3522 10.1992
ABL-GSF-B October 25, 2016 10.3086 10.1563
ABL-ISF October 25, 2016 15.0480 14.7529
ABL-IFPF-Conservative October 25, 2016 108.1749 106.0538
ABL-IFPF-Aggressive October 25, 2016 114.8500 112.5980
ABL-IFPF-Active October 25, 2016 111.6452 109.4561
ABL-IFPF-Strategic October 25, 2016 – 105.8626
ABL-IFPF-Strategic II October 25, 2016 – 100.6410
ABL-FPF-Conservative October 25, 2016 105.7785 103.7044
ABl-FPF-Active October 25, 2016 112.9888 110.7733
ABL-CF October 26, 2016 10.2072 10.2072

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/