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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 24, 2016

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075
ABL Stock Fund (ABL-SF) November 24, 2016 17.1272 16.7914
ABL Islamic Income Fund (ABL-IIF) November 24, 2016 10.4246 10.2705

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