ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 02, 2016

Karachi, February 02, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 02, 2016 10.6254 10.4684
ABL Stock Fund (ABL-SF) February 02, 2016 13.2977 13.0370
ABL Islamic Income Fund (ABL-IIF) February 02, 2016 10.5431 10.3873
ABL Government Securities Fund (ABL-GSF B) February 02, 2016 10.6973 10.5392
ABL-ISF February 02, 2016 12.6636 12.4153
ABL-IPPFII- February 02, 2016 – 11.0201
ABL-IFPF-Conservative February 02, 2016 102.2092 100.2051
ABL-IFPF-Aggressive February 02, 2016 101.3605 99.3730
ABL-IFPF-Active February 02, 2016 101.8981 99.9001
ABL-FPF-Conservative February 02, 2016 102.1966 100.1927
ABl-FPF-Active February 02, 2016 101.7585 99.7632
ABL-CF February 03, 2016 10.3647 10.3647
ABL-PF Equity Sub Fund February 02, 2016 127.5817
ABL-PF Debt Sub Fund February 02, 2016 127.0698
ABL-PF Money Market Sub Fund February 02, 2016 107.9588
ABL-IPF Equity Sub Fund February 02, 2016 131.7601
ABL-IPF Debt Sub Fund February 02, 2016 108.0547
ABL -IPF Money Marked Sub Fund February 02, 2016 106.7369

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/