ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 25, 2015

Karachi, May 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) May 25, 2015 11.6358 11.4638
ABL Stock Fund (ABL-SF) May 25, 2015 14.1511 13.8736
ABL Islamic Income Fund (ABL-IIF) May 25, 2015 11.0003 10.8377
ABL Government Securities Fund (ABL-GSF B) May 25, 2015 11.8333 11.6584
ABL-ISF May 25, 2015 13.1204 12.8631
ABL-IPPF – May 25, 2015 – 11.4887
ABL-IPPFII – May 25, 2015 – 11.4665
ABL-CF May 22, 2015 10.8018 10.8018
ABL-PF Equity Sub Fund May 25, 2015 123.1370
ABL-PF Debt Sub Fund May 25, 2015 120.7991
ABL-PF Money Market Sub Fund May 25, 2015 104.8446
ABL-IPF Equity Sub Fund May 25, 2015 – 124.4579
ABL-IPF Debt Sub Fund May 25, 2015 – 105.2458
ABL -IPF Money Marked Sub Fund May 25, 2015 105.0312

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/