ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 28, 2017

Karachi, April 28, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 28, 2017 10.6545 10.4970
ABL Stock Fund (ABL-SF) April 28, 2017 20.5175 20.1152
ABL Islamic Income Fund (ABL-IIF) April 28, 2017 10.6579 10.5004