ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 06, 2016

Karachi, September 06, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) September 06, 2016 10.2634 10.1117
ABL Stock Fund (ABL-SF) September 06, 2016 15.6804 15.3729
ABL Islamic Income Fund (ABL-IIF) September 06, 2016 10.2793 10.1274
ABL Government Securities Fund (ABL-GSF B) September 06, 2016 10.2548 10.1033
ABL-ISF September 06, 2016 14.6312 14.3443
ABL-IFPF-Conservative September 06, 2016 107.0061 104.9079
ABL-IFPF-Aggressive September 06, 2016 112.4538 110.2488
ABL-IFPF-Active September 06, 2016 109.5131 107.3658
ABL-IFPF-Strategic September 06, 2016 – 104.2017
ABL-FPF-Conservative September 06, 2016 104.5302 102.4806
ABl-FPF-Active September 06, 2016 110.3802 108.2159
ABL-CF September 07, 2016 10.1311 10.1311
ABL-PF Equity Sub Fund September 06, 2016 151.4545
ABL-PF Debt Sub Fund September 06, 2016 132.9760
ABL-PF Money Market Sub Fund September 06, 2016 110.4380
ABL-IPF Equity Sub Fund September 06, 2016 153.0984
ABL-IPF Debt Sub Fund September 06, 2016 110.2406
ABL -IPF Money Market Sub Fund September 06, 2016 108.4321

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/