ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 26, 2016 10.3188 10.1663
ABL Stock Fund (ABL-SF) October 26, 2016 16.1220 15.8059
ABL Islamic Income Fund (ABL-IIF) October 26, 2016 10.3543 10.2013
ABL-GSF-B October 26, 2016 10.3094 10.1570
ABL-ISF October 26, 2016 14.9411 14.6481
ABL-IFPF-Conservative October 26, 2016 108.0363 105.9179
ABL-IFPF-Aggressive October 26, 2016 114.2854 112.0445
ABL-IFPF-Active October 26, 2016 111.1640 108.9843
ABL-IFPF-Strategic October 26, 2016 – 105.5502
ABL-IFPF-Strategic II October 26, 2016 – 100.5877
ABL-FPF-Conservative October 26, 2016 105.5788 103.5086
ABl-FPF-Active October 26, 2016 112.4481 110.2432
ABL-CF October 27, 2016 10.2085 10.2085

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/