ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 05, 2015

Karachi, August 05, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 05, 2015 10.2728 10.1210
ABL Stock Fund (ABL-SF) August 05, 2015 14.2972 14.0169
ABL Islamic Income Fund (ABL-IIF) August 05, 2015 10.2510 10.0995
ABL Government Securities Fund (ABL-GSF B) August 05, 2015 10.3002 10.1480
ABL-ISF August 05, 2015 13.8203 13.5493
ABL-IPPF – August 05, 2015 – 11.5409
ABL-IPPFII – August 05, 2015 – 11.5565
ABL-CF August 06, 2015 10.0771 10.0771
ABL-PF Equity Sub Fund August 05, 2015 136.3624
ABL-PF Debt Sub Fund August 05, 2015 119.9646
ABL-PF Money Market Sub Fund August 05, 2015 105.7522
ABL-IPF Equity Sub Fund August 05, 2015 – 138.2432
ABL-IPF Debt Sub Fund August 05, 2015 – 106.1616
ABL -IPF Money Marked Sub Fund August 05, 2015 106.0161

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/