AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 22, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 22, 2016 10.7479 10.5891
ABL Stock Fund (ABL-SF) June 22, 2016 15.0680 14.7725
ABL Islamic Income Fund (ABL-IIF) June 22, 2016 10.7220 10.5635
ABL Government Securities Fund (ABL-GSF B) June 22, 2016 10.6916 10.5336
ABL-ISF June 22, 2016 14.0260 13.7510
ABL-IPPFII- June 22, 2016 105.7887 103.7144
ABL-IFPF-Conservative June 22, 2016 109.4923 107.3454
ABL-IFPF-Active June 22, 2016 106.7924 104.6984
ABL-IFPF-Strategic June 22, 2016 – 102.0073
ABL-FPF-Conservative June 22, 2016 106.5738 104.4841
ABl-FPF-Active June 22, 2016 107.9469 105.8303
ABL-CF June 23, 2016 10.5430 10.5430
ABL-PF Equity Sub Fund June 22, 2016 143.9322
ABL-PF Debt Sub Fund June 22, 2016 132.0046
ABL-PF Money Market Sub Fund June 22, 2016 109.6151
ABL-IPF Equity Sub Fund June 22, 2016 146.4216
ABL-IPF Debt Sub Fund June 22, 2016 109.5452
ABL -IPF Money Market Sub Fund June 22, 2016 107.8897
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/