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

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


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) July 25, 2016 10.2230 10.0719
ABL Stock Fund (ABL-SF) July 25, 2016 15.4947 15.1909
ABL Islamic Income Fund (ABL-IIF) July 25, 2016 10.2206 10.0696
ABL Government Securities Fund (ABL-GSF B) July 25, 2016 10.2296 10.0784
ABL-ISF July 25, 2016 14.7298 14.4410
ABL-IFPF-Conservative July 25, 2016 106.7066 104.6143
ABL-IFPF-Active July 25, 2016 112.8287 110.6164
ABL-IFPF-Strategic July 25, 2016 – 104.1987
ABL-FPF-Conservative July 25, 2016 103.8116 101.7761
ABl-FPF-Active July 25, 2016 109.2011 107.0599
ABL-CF July 26, 2016 10.0654 10.0654
ABL-PF Equity Sub Fund July 25, 2016 149.4744
ABL-PF Debt Sub Fund July 25, 2016 133.0424
ABL-PF Money Market Sub Fund July 25, 2016 109.9304
ABL-IPF Equity Sub Fund July 25, 2016 154.6376
ABL-IPF Debt Sub Fund July 25, 2016 109.6486
ABL -IPF Money Market Sub Fund July 25, 2016 107.9579

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/