ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 25, 2015

Karachi, November 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 25, 2015 10.4913 10.3363
ABL Stock Fund (ABL-SF) November 25, 2015 13.6639 13.3960
ABL Islamic Income Fund (ABL-IIF) November 25, 2015 10.4208 10.2668
ABL Government Securities Fund (ABL-GSF B) November 25, 2015 10.5617 10.4056
ABL-ISF November 25, 2015 13.0043 12.7493
ABL-IPPF – November 25, 2015 – 11.1599
ABL-IPPFII – November 25, 2015 – 11.1371
ABL-CF November 26, 2015 10.2561 10.2561
ABL-PF Equity Sub Fund November 25, 2015 130.0998
ABL-PF Debt Sub Fund November 25, 2015 123.9154
ABL-PF Money Market Sub Fund November 25, 2015 107.2063
ABL-IPF Equity Sub Fund November 25, 2015 – 131.7452
ABL-IPF Debt Sub Fund November 25, 2015 – 106.6865
ABL -IPF Money Marked Sub Fund November 25, 2015 106.4370

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/