ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 27, 2015

Karachi, November 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 27, 2015 10.4939 10.3388
ABL Stock Fund (ABL-SF) November 27, 2015 13.6067 13.3399
ABL Islamic Income Fund (ABL-IIF) November 27, 2015 10.4223 10.2683
ABL Government Securities Fund (ABL-GSF B) November 27, 2015 10.5673 10.4111
ABL-ISF November 27, 2015 12.9558 12.7018
ABL-IPPF – November 27, 2015 – 11.1424
ABL-IPPFII – November 27, 2015 – 11.1159
ABL-CF November 27, 2015 10.2577 10.2577
ABL-PF Equity Sub Fund November 27, 2015 129.6576
ABL-PF Debt Sub Fund November 27, 2015 124.0613
ABL-PF Money Market Sub Fund November 27, 2015 107.2223
ABL-IPF Equity Sub Fund November 27, 2015 – 131.4429
ABL-IPF Debt Sub Fund November 27, 2015 – 106.6833
ABL -IPF Money Marked Sub Fund November 27, 2015 106.4442

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/