ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 24, 2015 10.3120 10.1596
ABL Stock Fund (ABL-SF) August 24, 2015 13.1497 12.8919
ABL Islamic Income Fund (ABL-IIF) August 24, 2015 10.2836 10.1316
ABL Government Securities Fund (ABL-GSF B) August 24, 2015 10.3558 10.202
ABL-ISF August 24, 2015 12.6849 12.4362
ABL-IPPF – August 24, 2015 – 10.9989
ABL-IPPFII – August 24, 2015 – 10.9725
ABL-CF August 25, 2015 10.1056 10.1056
ABL-PF Equity Sub Fund August 24, 2015 125.7717
ABL-PF Debt Sub Fund August 24, 2015 121.0827
ABL-PF Money Market Sub Fund August 24, 2015 105.9986
ABL-IPF Equity Sub Fund August 24, 2015 – 126.8732
ABL-IPF Debt Sub Fund August 24, 2015 – 106.4670
ABL -IPF Money Marked Sub Fund August 24, 2015 106.2622

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/