ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 27, 2016

Karachi, October 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 27, 2016 10.3249 10.1723
ABL Stock Fund (ABL-SF) October 27, 2016 15.9329 15.6205
ABL Islamic Income Fund (ABL-IIF) October 27, 2016 10.3556 10.2026
ABL-GSF-B October 27, 2016 10.3086 10.1563
ABL-ISF October 27, 2016 14.7711 14.4815
ABL-IFPF-Conservative October 27, 2016 107.8042 105.6904
ABL-IFPF-Aggressive October 27, 2016 113.3817 111.1585
ABL-IFPF-Active October 27, 2016 110.3968 108.2322
ABL-IFPF-Strategic October 27, 2016 – 105.0418
ABL-IFPF-Strategic II October 27, 2016 – 100.4852
ABL-FPF-Conservative October 27, 2016 105.3814 103.3151
ABl-FPF-Active October 27, 2016 111.6715 109.4819
ABL-CF October 28, 2016 10.2098 10.2098

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/