ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 07, 2015 10.2662 10.1145
ABL Stock Fund (ABL-SF) August 07, 2015 14.2973 14.0170
ABL Islamic Income Fund (ABL-IIF) August 07, 2015 10.2556 10.1040
ABL Government Securities Fund (ABL-GSF B) August 07, 2015 10.2845 10.1325
ABL-ISF August 07, 2015 13.8345 13.5632
ABL-IPPF – August 07, 2015 – 11.5490
ABL-IPPFII – August 07, 2015 – 11.5651
ABL-CF August 10, 2015 10.0825 10.0825
ABL-PF Equity Sub Fund August 07, 2015 136.2713
ABL-PF Debt Sub Fund August 07, 2015 119.7688
ABL-PF Money Market Sub Fund August 07, 2015 105.7733
ABL-IPF Equity Sub Fund August 07, 2015 – 138.0797
ABL-IPF Debt Sub Fund August 07, 2015 – 106.1878
ABL -IPF Money Marked Sub Fund August 07, 2015 106.0423

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/