ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 30, 2016

Karachi, September 30, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) September 30, 2016 10.2991 10.1469
ABL Stock Fund (ABL-SF) September 30, 2016 16.2033 15.8856
ABL Islamic Income Fund (ABL-IIF) September 30, 2016 10.3138 10.1614
ABL-GSF-B September 30, 2016 10.2828 10.1308
ABL-ISF September 30, 2016 15.1351 14.8383
ABL-IFPF-Conservative September 30, 2016 108.0017 105.8840
ABL-IFPF-Aggressive September 30, 2016 115.2407 112.9811
ABL-IFPF-Active September 30, 2016 111.9181 109.7236
ABL-IFPF-Strategic September 30, 2016 – 105.9195
ABL-IFPF-Strategic II September 30, 2016 – 100.3784
ABL-FPF-Conservative September 30, 2016 105.5490 103.4794
ABl-FPF-Active September 30, 2016 112.7615 110.5505
ABL-CF October 03, 2016 10.1740 10.1740

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/