ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 02, 2015

Karachi, November 02, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 02, 2015 10.4807 10.3258
ABL Stock Fund (ABL-SF) November 02, 2015 13.9777 13.7036
ABL Islamic Income Fund (ABL-IIF) November 02, 2015 10.3958 10.2422
ABL Government Securities Fund (ABL-GSF B) November 02, 2015 10.5653 10.4092
ABL-ISF November 02, 2015 13.3629 13.1009
ABL-IPPF – November 02, 2015 – 11.2839
ABL-IPPFII – November 02, 2015 – 11.2897
ABL-CF November 03, 2015 10.2252 10.2252
ABL-PF Equity Sub Fund November 02, 2015 134.0002
ABL-PF Debt Sub Fund November 02, 2015 124.7474
ABL-PF Money Market Sub Fund November 02, 2015 106.9713
ABL-IPF Equity Sub Fund November 02, 2015 – 136.5333
ABL-IPF Debt Sub Fund November 02, 2015 – 106.6435
ABL -IPF Money Marked Sub Fund November 02, 2015 106.3629

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/