ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 25, 2016 10.6675 10.5099
ABL Stock Fund (ABL-SF) February 25, 2016 12.6615 12.4132
ABL Islamic Income Fund (ABL-IIF) February 25, 2016 10.5822 10.4258
ABL Government Securities Fund (ABL-GSF B) February 25, 2016 10.7466 10.5878
ABL-ISF February 25, 2016 12.0189 11.7832
ABL-IPPFII- February 25, 2016 – 10.7735
ABL-IFPF-Conservative February 25, 2016 101.4479 99.4587
ABL-IFPF-Aggressive February 25, 2016 97.8586 95.9398
ABL-IFPF-Active February 25, 2016 100.0070 98.0461
ABL-FPF-Conservative February 25, 2016 101.5405 99.5495
ABl-FPF-Active February 25, 2016 99.9980 98.0373
ABL-CF February 26, 2016 10.3986 10.3986
ABL-PF Equity Sub Fund February 25, 2016 120.8813
ABL-PF Debt Sub Fund February 25, 2016 128.6614
ABL-PF Money Market Sub Fund February 25, 2016 108.2280
ABL-IPF Equity Sub Fund February 25, 2016 124.2311
ABL-IPF Debt Sub Fund February 25, 2016 107.9745
ABL -IPF Money Market Sub Fund February 25, 2016 106.9210

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/