ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) May 12, 2015 11.6309 11.4590
ABL Stock Fund (ABL-SF) May 12, 2015 14.2323 13.9532
ABL Islamic Income Fund (ABL-IIF) May 12, 2015 10.9708 10.8087
ABL Government Securities Fund (ABL-GSF B) May 12, 2015 11.8223 11.6476
ABL-ISF May 12, 2015 13.0861 12.8295
ABL-IPPF – May 12, 2015 – 11.4795
ABL-IPPFII – May 12, 2015 – 11.4578
ABL-CF May 13, 2015 10.7727 10.7727
ABL-PF Equity Sub Fund May 12, 2015 124.2348
ABL-PF Debt Sub Fund May 12, 2015 120.7536
ABL-PF Money Market Sub Fund May 12, 2015 104.6594
ABL-IPF Equity Sub Fund May 12, 2015 – 124.5558
ABL-IPF Debt Sub Fund May 12, 2015 – 104.9518
ABL -IPF Money Marked Sub Fund May 12, 2015 104.7432

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/