ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) July 12, 2016 10.1555 10.0054
ABL Stock Fund (ABL-SF) July 12, 2016 15.3119 15.0117
ABL Islamic Income Fund (ABL-IIF) July 12, 2016 10.1708 10.0205
ABL Government Securities Fund (ABL-GSF B) July 12, 2016 10.2102 10.0593
ABL-ISF July 12, 2016 14.5545 14.2691
ABL-IPPFII- July 12, 2016 106.0566 103.9771
ABL-IFPF-Conservative July 12, 2016 111.7115 109.5211
ABL-IFPF-Active July 12, 2016 108.7449 106.6126
ABL-IFPF-Strategic July 12, 2016 – 103.4214
ABL-FPF-Conservative July 12, 2016 103.0207 101.0007
ABl-FPF-Active July 12, 2016 108.1499 106.0293
ABL-CF July 13, 2016 10.0443 10.0443
ABL-PF Equity Sub Fund July 12, 2016 148.3347
ABL-PF Debt Sub Fund July 12, 2016 132.6489
ABL-PF Money Market Sub Fund July 12, 2016 109.7863
ABL-IPF Equity Sub Fund July 12, 2016 153.7485
ABL-IPF Debt Sub Fund July 12, 2016 109.3940
ABL -IPF Money Market Sub Fund July 12, 2016 107.8608

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/