ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 31, 2016

Karachi, October 31, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 31, 2016 10.3320 10.1793
ABL Stock Fund (ABL-SF) October 31, 2016 15.9416 15.6290
ABL Islamic Income Fund (ABL-IIF) October 31, 2016 10.3605 10.2074
ABL-GSF-B October 31, 2016 10.3117 10.1593
ABL-ISF October 31, 2016 14.7528 14.4635
ABL-IFPF-Conservative October 31, 2016 107.8176 105.7035
ABL-IFPF-Aggressive October 31, 2016 113.2988 111.0773
ABL-IFPF-Active October 31, 2016 110.3539 108.1901
ABL-IFPF-Strategic October 31, 2016 – 105.0141
ABL-IFPF-Strategic II October 31, 2016 – 100.5145
ABL-FPF-Conservative October 31, 2016 105.4472 103.3796
ABl-FPF-Active October 31, 2016 111.7345 109.5436
ABL-CF November 01, 2016 10.2151 10.2151

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/