ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 16, 2015 10.5025 10.3473
ABL Stock Fund (ABL-SF) November 16, 2015 13.9881 13.7138
ABL Islamic Income Fund (ABL-IIF) November 16, 2015 10.4158 10.2619
ABL Government Securities Fund (ABL-GSF B) November 16, 2015 10.5832 10.4268
ABL-ISF November 16, 2015 13.3256 13.0643
ABL-IPPF – November 16, 2015 – 11.2777
ABL-IPPFII – November 16, 2015 – 11.2795
ABL-CF November 17, 2015 10.2454 10.2454
ABL-PF Equity Sub Fund November 16, 2015 133.2788
ABL-PF Debt Sub Fund November 16, 2015 124.8242
ABL-PF Money Market Sub Fund November 16, 2015 107.1327
ABL-IPF Equity Sub Fund November 16, 2015 – 135.1283
ABL-IPF Debt Sub Fund November 16, 2015 – 106.7184
ABL -IPF Money Marked Sub Fund November 16, 2015 106.4494

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/