ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 24, 2016

Karachi, October 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 24, 2016 10.3199 10.1674
ABL Stock Fund (ABL-SF) October 24, 2016 16.2435 15.9250
ABL Islamic Income Fund (ABL-IIF) October 24, 2016 10.3524 10.1994
ABL-GSF-B October 24, 2016 10.3051 10.1528
ABL-ISF October 24, 2016 15.0695 14.7740
ABL-IFPF-Conservative October 24, 2016 108.2097 106.0879
ABL-IFPF-Aggressive October 24, 2016 114.9672 112.7129
ABL-IFPF-Active October 24, 2016 111.7457 109.5546
ABL-IFPF-Strategic October 24, 2016 – 105.9297
ABL-IFPF-Strategic II October 24, 2016 – 100.6578
ABL-FPF-Conservative October 24, 2016 105.7481 103.6746
ABl-FPF-Active October 24, 2016 112.9812 110.7659
ABL-CF October 25, 2016 10.2059 10.2059

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/