ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 11, 2015

Karachi, November 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 11, 2015 10.4977 10.3426
ABL Stock Fund (ABL-SF) November 11, 2015 13.9566 13.6829
ABL Islamic Income Fund (ABL-IIF) November 11, 2015 10.4082 10.2544
ABL Government Securities Fund (ABL-GSF B) November 11, 2015 10.5775 10.4212
ABL-ISF November 11, 2015 13.3191 13.0579
ABL-IPPF – November 11, 2015 – 11.2721
ABL-IPPFII – November 11, 2015 – 11.2738
ABL-CF November 12, 2015 10.2381 10.2381
ABL-PF Equity Sub Fund November 11, 2015 133.2155
ABL-PF Debt Sub Fund November 11, 2015 124.8119
ABL-PF Money Market Sub Fund November 11, 2015 107.0746
ABL-IPF Equity Sub Fund November 11, 2015 – 135.2986
ABL-IPF Debt Sub Fund November 11, 2015 – 106.7139
ABL -IPF Money Marked Sub Fund November 11, 2015 106.4468

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/