ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 13, 2015

Karachi, October 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 13, 2015 10.4226 10.2686
ABL Stock Fund (ABL-SF) October 13, 2015 13.9725 13.6985
ABL Islamic Income Fund (ABL-IIF) October 13, 2015 10.3593 10.2062
ABL Government Securities Fund (ABL-GSF B) October 13, 2015 10.4929 10.3378
ABL-ISF October 13, 2015 13.3930 13.1304
ABL-IPPF – October 13, 2015 – 11.2835
ABL-IPPFII – October 13, 2015 – 11.2933
ABL-CF October 14, 2015 10.1917 10.1917
ABL-PF Equity Sub Fund October 13, 2015 134.9288
ABL-PF Debt Sub Fund October 13, 2015 123.2851
ABL-PF Money Market Sub Fund October 13, 2015 106.7072
ABL-IPF Equity Sub Fund October 13, 2015 – 136.8754
ABL-IPF Debt Sub Fund October 13, 2015 – 106.5139
ABL -IPF Money Marked Sub Fund October 13, 2015 106.2299

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/