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

October 20, 2016 Fund News

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



Name of the Fund                                        Date             Offer      Redemption

ABL Income Fund (ABL-IF)                           October 20, 2016      10.3173     10.1648

ABL Stock Fund (ABL-SF)                            October 20, 2016      16.5618     16.2371

ABL Islamic Income Fund (ABL-IIF)                  October 20, 2016      10.3471     10.1942

ABL-GSF-B                                          October 20, 2016      10.3075     10.1552

ABL-ISF                                            October 20, 2016      15.3965     15.0946

ABL-IFPF-Conservative                              October 20, 2016     108.6252    106.4953

ABL-IFPF-Aggressive                                October 20, 2016     116.6866    114.3986

ABL-IFPF-Active                                    October 20, 2016     113.2170    110.9971

ABL-IFPF-Strategic                                 October 20, 2016        –        106.8930

ABL-IFPF-Strategic II                              October 20, 2016        –        100.8323

ABL-FPF-Conservative                               October 20, 2016     106.1432    104.0620

ABl-FPF-Active                                     October 20, 2016     114.3488    112.1067

ABL-CF                                             October 21, 2016      10.2003     10.2003

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/

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