ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) September 20, 2016 10.2857 10.1337
ABL Stock Fund (ABL-SF) September 20, 2016 16.0381 15.7236
ABL Islamic Income Fund (ABL-IIF) September 20, 2016 10.3007 10.1485
ABL-GSF-B September 20, 2016 10.2706 10.1188
ABL-ISF September 20, 2016 15.0325 14.7377
ABL-IFPF-Conservative September 20, 2016 107.7541 105.6413
ABL-IFPF-Aggressive September 20, 2016 114.6742 112.4257
ABL-IFPF-Active September 20, 2016 111.4052 109.2208
ABL-IFPF-Strategic September 20, 2016 – 105.5348
ABL-IFPF-Strategic II September 20, 2016 – 100.2165
ABL-FPF-Conservative September 20, 2016 105.2247 103.1615
ABl-FPF-Active September 20, 2016 112.0017 109.8056
ABL-CF September 21, 2016 10.1526 10.1526
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/