ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 06, 2015 10.4882 10.3332
ABL Stock Fund (ABL-SF) November 06, 2015 14.1575 13.8799
ABL Islamic Income Fund (ABL-IIF) November 06, 2015 10.4063 10.2525
ABL Government Securities Fund (ABL-GSF B) November 06, 2015 10.5741 10.4178
ABL-ISF November 06, 2015 13.5332 13.2678
ABL-IPPF – November 06, 2015 – 11.3535
ABL-IPPFII – November 06, 2015 – 11.3717
ABL-CF November 09, 2015 10.2343 10.2343
ABL-PF Equity Sub Fund November 06, 2015 135.2643
ABL-PF Debt Sub Fund November 06, 2015 124.8570
ABL-PF Money Market Sub Fund November 06, 2015 107.0249
ABL-IPF Equity Sub Fund November 06, 2015 – 137.8778
ABL-IPF Debt Sub Fund November 06, 2015 – 106.7025
ABL -IPF Money Marked Sub Fund November 06, 2015 106.4239

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/