ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 27, 2015

Karachi, May 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) May 27, 2015 11.6430 11.4709
ABL Stock Fund (ABL-SF) May 27, 2015 14.2662 13.9865
ABL Islamic Income Fund (ABL-IIF) May 27, 2015 11.0058 10.8432
ABL Government Securities Fund (ABL-GSF B) May 27, 2015 11.8405 11.6655
ABL-ISF May 27, 2015 13.2114 12.9524
ABL-IPPF – May 27, 2015 – 11.5273
ABL-IPPFII – May 27, 2015 – 11.5083
ABL-CF May 28, 2015 10.8069 10.8069
ABL-PF Equity Sub Fund May 27, 2015 123.7194
ABL-PF Debt Sub Fund May 27, 2015 120.8432
ABL-PF Money Market Sub Fund May 27, 2015 104.8715
ABL-IPF Equity Sub Fund May 27, 2015 – 124.9569
ABL-IPF Debt Sub Fund May 27, 2015 – 105.3370
ABL -IPF Money Marked Sub Fund May 27, 2015 105.1198

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/