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

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


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 01, 2016 10.3349 10.1822
ABL Stock Fund (ABL-SF) November 01, 2016 16.4866 16.1633
ABL Islamic Income Fund (ABL-IIF) November 01, 2016 10.3618 10.2087
ABL-GSF-B November 01, 2016 10.3146 10.1622
ABL-ISF November 01, 2016 15.2695 14.9701
ABL-IFPF-Conservative November 01, 2016 108.5722 106.4433
ABL-IFPF-Aggressive November 01, 2016 116.0719 113.7960
ABL-IFPF-Active November 01, 2016 112.7036 110.4937
ABL-IFPF-Strategic November 01, 2016 – 106.5883
ABL-IFPF-Strategic II November 01, 2016 – 100.8704
ABL-FPF-Conservative November 01, 2016 106.1671 104.0854
ABl-FPF-Active November 01, 2016 114.0840 111.8471
ABL-CF November 02, 2016 10.2164 10.2164

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/