ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 16, 2016

Karachi, February 16, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 16, 2016 10.6487 10.4913
ABL Stock Fund (ABL-SF) February 16, 2016 13.0320 12.7765
ABL Islamic Income Fund (ABL-IIF) February 16, 2016 10.5705 10.4143
ABL Government Securities Fund (ABL-GSF B) February 16, 2016 10.7290 10.5704
ABL-ISF February 16, 2016 12.4082 12.1649
ABL-IPPFII- February 16, 2016 – 10.9266
ABL-IFPF-Conservative February 16, 2016 101.9916 99.9918
ABL-IFPF-Aggressive February 16, 2016 99.9999 98.0391
ABL-IFPF-Active February 16, 2016 101.2369 99.2519
ABL-FPF-Conservative February 16, 2016 101.9624 99.9631
ABl-FPF-Active February 16, 2016 101.0698 99.0880
ABL-CF February 17, 2016 10.3851 10.3851
ABL-PF Equity Sub Fund February 16, 2016 124.6340
ABL-PF Debt Sub Fund February 16, 2016 128.5075
ABL-PF Money Market Sub Fund February 16, 2016 108.1276
ABL-IPF Equity Sub Fund February 16, 2016 128.8832
ABL-IPF Debt Sub Fund February 16, 2016 107.9478
ABL -IPF Money Marked Sub Fund February 16, 2016 106.8492

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/