ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 10, 2015 10.4866 10.3316
ABL Stock Fund (ABL-SF) November 10, 2015 13.9468 13.6733
ABL Islamic Income Fund (ABL-IIF) November 10, 2015 10.4036 10.2499
ABL Government Securities Fund (ABL-GSF B) November 10, 2015 10.5735 10.4172
ABL-ISF November 10, 2015 13.3256 13.0643
ABL-IPPF – November 10, 2015 – 11.2740
ABL-IPPFII – November 10, 2015 – 11.2763
ABL-CF November 11, 2015 10.2369 10.2369
ABL-PF Equity Sub Fund November 10, 2015 133.2101
ABL-PF Debt Sub Fund November 10, 2015 124.7134
ABL-PF Money Market Sub Fund November 10, 2015 107.0663
ABL-IPF Equity Sub Fund November 10, 2015 – 135.4875
ABL-IPF Debt Sub Fund November 10, 2015 – 106.7207
ABL -IPF Money Marked Sub Fund November 10, 2015 106.4542

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/