ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 27, 2017

Karachi, April 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 27, 2017 10.6531 10.4957
ABL Stock Fund (ABL-SF) April 27, 2017 20.5700 20.1667
ABL Islamic Income Fund (ABL-IIF) April 27, 2017 10.6574 10.4999