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

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


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) September 27, 2016 10.2909 10.1388
ABL Stock Fund (ABL-SF) September 27, 2016 16.1549 15.8381
ABL Islamic Income Fund (ABL-IIF) September 27, 2016 10.3100 10.1576
ABL-GSF-B September 27, 2016 10.2794 10.1275
ABL-ISF September 27, 2016 15.0867 14.7909
ABL-IFPF-Conservative September 27, 2016 107.8995 105.7838
ABL-IFPF-Aggressive September 27, 2016 114.9912 112.7365
ABL-IFPF-Active September 27, 2016 111.6830 109.4931
ABL-IFPF-Strategic September 27, 2016 – 105.7486
ABL-IFPF-Strategic II September 27, 2016 – 100.3134
ABL-FPF-Conservative September 27, 2016 105.4321 103.3648
ABl-FPF-Active September 27, 2016 112.5203 110.3140
ABL-CF September 28, 2016 10.1626 10.1626

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/