ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 01, 2016

Legal Judicial

Karachi, February 01, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 01, 2016 10.6225 10.4655
ABL Stock Fund (ABL-SF) February 01, 2016 13.2273 12.9679
ABL Islamic Income Fund (ABL-IIF) February 01, 2016 10.5416 10.3858
ABL Government Securities Fund (ABL-GSF B) February 01, 2016 10.6933 10.5353
ABL-ISF February 01, 2016 12.5907 12.3438
ABL-IPPFII- February 01, 2016 – 10.9903
ABL-IFPF-Conservative February 01, 2016 102.0830 100.0814
ABL-IFPF-Aggressive February 01, 2016 100.9511 98.9717
ABL-IFPF-Active February 01, 2016 101.6573 99.6640
ABL-FPF-Conservative February 01, 2016 102.0683 100.0670
ABl-FPF-Active February 01, 2016 101.5284 99.5376
ABL-CF February 02, 2016 10.3631 10.3631
ABL-PF Equity Sub Fund February 01, 2016 126.7103
ABL-PF Debt Sub Fund February 01, 2016 126.8175
ABL-PF Money Market Sub Fund February 01, 2016 107.9472
ABL-IPF Equity Sub Fund February 01, 2016 131.0577
ABL-IPF Debt Sub Fund February 01, 2016 108.0639
ABL -IPF Money Marked Sub Fund February 01, 2016 106.7065

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/