ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 27, 2015 10.3211 10.1686
ABL Stock Fund (ABL-SF) August 27, 2015 13.4998 13.2351
ABL Islamic Income Fund (ABL-IIF) August 27, 2015 10.2882 10.1362
ABL Government Securities Fund (ABL-GSF B) August 27, 2015 10.3668 10.2136
ABL-ISF August 27, 2015 13.0628 12.8067
ABL-IPPF – August 27, 2015 – 11.1644
ABL-IPPFII – August 27, 2015 – 11.1494
ABL-CF August 28, 2015 10.1103 10.1103
ABL-PF Equity Sub Fund August 26, 2015 129.7421
ABL-PF Debt Sub Fund August 26, 2015 121.2506
ABL-PF Money Market Sub Fund August 26, 2015 106.0391
ABL-IPF Equity Sub Fund August 26, 2015 – 131.3310
ABL-IPF Debt Sub Fund August 26, 2015 – 106.4742
ABL -IPF Money Marked Sub Fund August 26, 2015 106.6285

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/