ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 04, 2015 10.2692 10.1174
ABL Stock Fund (ABL-SF) August 04, 2015 14.1903 13.9121
ABL Islamic Income Fund (ABL-IIF) August 04, 2015 10.2494 10.0979
ABL Government Securities Fund (ABL-GSF B) August 04, 2015 10.2932 10.1411
ABL-ISF August 04, 2015 13.7143 13.4454
ABL-IPPF – August 04, 2015 – 11.4898
ABL-IPPFII – August 04, 2015 – 11.5016
ABL-CF August 05, 2015 10.0755 10.0755
ABL-PF Equity Sub Fund August 04, 2015 135.4796
ABL-PF Debt Sub Fund August 04, 2015 119.8718
ABL-PF Money Market Sub Fund August 04, 2015 105.7379
ABL-IPF Equity Sub Fund August 04, 2015 – 137.0946
ABL-IPF Debt Sub Fund August 04, 2015 – 106.1382
ABL -IPF Money Marked Sub Fund August 04, 2015 105.9924

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/