ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 26, 2015 10.3168 10.1643
ABL Stock Fund (ABL-SF) August 26, 2015 13.3282 13.0669
ABL Islamic Income Fund (ABL-IIF) August 26, 2015 10.2868 10.1348
ABL Government Securities Fund (ABL-GSF B) August 26, 2015 10.3637 10.2105
ABL-ISF August 26, 2015 12.9020 12.6490
ABL-IPPF – August 26, 2015 – 11.0950
ABL-IPPFII – August 26, 2015 – 11.0750
ABL-CF August 27, 2015 10.1086 10.1086
ABL-PF Equity Sub Fund August 26, 2015 128.0839
ABL-PF Debt Sub Fund August 26, 2015 121.2057
ABL-PF Money Market Sub Fund August 26, 2015 106.0252
ABL-IPF Equity Sub Fund August 26, 2015 – 129.4088
ABL-IPF Debt Sub Fund August 26, 2015 – 106.4815
ABL -IPF Money Marked Sub Fund August 26, 2015 106.2763

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/