ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 31, 2015 10.3349 10.1822
ABL Stock Fund (ABL-SF) August 31, 2015 13.7905 13.5201
ABL Islamic Income Fund (ABL-IIF) August 31, 2015 10.2977 10.1455
ABL Government Securities Fund (ABL-GSF B) August 31, 2015 10.3847 10.2312
ABL-ISF August 31, 2015 13.3147 13.0536
ABL-IPPF – August 31, 2015 – 11.2742
ABL-IPPFII – August 31, 2015 – 11.2671
ABL-CF September 01, 2015 10.1161 10.1161
ABL-PF Equity Sub Fund August 31, 2015 132.8160
ABL-PF Debt Sub Fund August 31, 2015 121.6358
ABL-PF Money Market Sub Fund August 31, 2015 106.0881
ABL-IPF Equity Sub Fund August 31, 2015 – 134.5124
ABL-IPF Debt Sub Fund August 31, 2015 – 106.4040
ABL -IPF Money Marked Sub Fund August 31, 2015 106.1965

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/