ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 19, 2016

Karachi, October 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 19, 2016 10.3169 10.1644
ABL Stock Fund (ABL-SF) October 19, 2016 16.3395 16.0191
ABL Islamic Income Fund (ABL-IIF) October 19, 2016 10.3433 10.1904
ABL-GSF-B October 19, 2016 10.3070 10.1547
ABL-ISF October 19, 2016 15.1916 14.8937
ABL-IFPF-Conservative October 19, 2016 108.3019 106.1783
ABL-IFPF-Aggressive October 19, 2016 115.5839 113.3175
ABL-IFPF-Active October 19, 2016 112.2776 110.0761
ABL-IFPF-Strategic October 19, 2016 – 106.2497
ABL-IFPF-Strategic II October 19, 2016 – 100.6624
ABL-FPF-Conservative October 19, 2016 105.8514 103.7759
ABl-FPF-Active October 19, 2016 113.3833 111.1601
ABL-CF October 20, 2016 10.1988 10.1988

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/