ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 19, 2015 10.3163 10.1638
ABL Stock Fund (ABL-SF) August 19, 2015 14.0976 13.8212
ABL Islamic Income Fund (ABL-IIF) August 19, 2015 10.2756 10.1237
ABL Government Securities Fund (ABL-GSF B) August 19, 2015 10.3639 10.2107
ABL-ISF August 19, 2015 13.6295 13.3623
ABL-IPPF – August 19, 2015 – 11.4527
ABL-IPPFII – August 19, 2015 – 11.4610
ABL-CF August 20, 2015 10.0978 10.0978
ABL-PF Equity Sub Fund August 19, 2015 135.1292
ABL-PF Debt Sub Fund August 19, 2015 121.2473
ABL-PF Money Market Sub Fund August 19, 2015 105.9329
ABL-IPF Equity Sub Fund August 19, 2015 – 136.3743
ABL-IPF Debt Sub Fund August 19, 2015 – 106.3568
ABL -IPF Money Marked Sub Fund August 19, 2015 106.2073

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/