ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 29, 2015

Karachi, May 29, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) May 29, 2015 11.6234 11.4516
ABL Stock Fund (ABL-SF) May 29, 2015 14.2324 13.9533
ABL Islamic Income Fund (ABL-IIF) May 29, 2015 11.0059 10.8433
ABL Government Securities Fund (ABL-GSF B) May 29, 2015 11.8025 11.6281
ABL-ISF May 29, 2015 13.2041 12.9452
ABL-IPPF – May 29, 2015 – 11.5249
ABL-IPPFII – May 29, 2015 – 11.5059
ABL-CF Jun 01, 2015 10.8142 10.8142
ABL-PF Equity Sub Fund May 29, 2015 123.3803
ABL-PF Debt Sub Fund May 29, 2015 120.2689
ABL-PF Money Market Sub Fund May 29, 2015 104.8892
ABL-IPF Equity Sub Fund May 29, 2015 – 124.8890
ABL-IPF Debt Sub Fund May 29, 2015 – 105.2597
ABL -IPF Money Marked Sub Fund May 29, 2015 105.0408

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/