ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 11, 2015 10.2744 10.1226
ABL Stock Fund (ABL-SF) August 11, 2015 14.3576 14.0761
ABL Islamic Income Fund (ABL-IIF) August 11, 2015 10.2634 10.1117
ABL Government Securities Fund (ABL-GSF B) August 11, 2015 10.2954 10.1433
ABL-ISF August 11, 2015 13.8664 13.5945
ABL-IPPF – August 11, 2015 – 11.5669
ABL-IPPFII – August 11, 2015 – 11.5840
ABL-CF August 12, 2015 10.0857 10.0857
ABL-PF Equity Sub Fund August 11, 2015 137.2542
ABL-PF Debt Sub Fund August 11, 2015 119.9244
ABL-PF Money Market Sub Fund August 11, 2015 105.8258
ABL-IPF Equity Sub Fund August 11, 2015 – 138.8278
ABL-IPF Debt Sub Fund August 11, 2015 – 106.2400
ABL -IPF Money Marked Sub Fund August 11, 2015 106.0911

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/