ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 23, 2016

November 23, 2016 Fund News

Karachi, November 23, 2016 (PPI-OT):



Name of the Fund                                        Date             Offer     Redemption

ABL Income Fund (ABL-IF)                          November 23, 2016     10.3598      10.2067

ABL Stock Fund (ABL-SF)                           November 23, 2016     17.0897      16.7546

ABL Islamic Income Fund (ABL-IIF)                 November 23, 2016     10.4231      10.2691

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