ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 10, 2015 10.2705 10.1187
ABL Stock Fund (ABL-SF) August 10, 2015 14.2694 13.9896
ABL Islamic Income Fund (ABL-IIF) August 10, 2015 10.2604 10.1088
ABL Government Securities Fund (ABL-GSF B) August 10, 2015 10.2907 10.1386
ABL-ISF August 10, 2015 13.8112 13.5404
ABL-IPPF – August 10, 2015 – 11.5389
ABL-IPPFII – August 10, 2015 – 11.5540
ABL-CF August 11, 2015 10.0840 10.0840
ABL-PF Equity Sub Fund August 10, 2015 136.3462
ABL-PF Debt Sub Fund August 10, 2015 119.8635
ABL-PF Money Market Sub Fund August 10, 2015 105.8122
ABL-IPF Equity Sub Fund August 10, 2015 – 137.9495
ABL-IPF Debt Sub Fund August 10, 2015 – 106.2471
ABL -IPF Money Marked Sub Fund August 10, 2015 106.1027

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/