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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 08, 2016

November 8, 2016 Fund News

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Karachi, November 08, 2016 (PPI-OT):



Name of the Fund                                        Date              Offer        Redemption

ABL Income Fund (ABL-IF)                          November 08, 2016      10.3372        10.1844

ABL Stock Fund (ABL-SF)                           November 08, 2016      16.8199        16.4901

ABL Islamic Income Fund (ABL-IIF)                 November 08, 2016      10.3943        10.2407

ABL-GSF-B                                         November 08, 2016      10.3243        10.1717

ABL-ISF                                           November 08, 2016      15.5278        15.2233

ABL-IFPF-Conservative                             November 08, 2016     109.1980       107.0569

ABL-IFPF-Aggressive                               November 08, 2016     117.5309       115.2264

ABL-IFPF-Active                                   November 08, 2016     114.0011       111.7658

ABL-IFPF-Strategic                                November 08, 2016      –             107.5559

ABL-IFPF-Strategic II                             November 08, 2016        –           101.3227

ABL-FPF-Conservative                              November 08, 2016     106.5924       104.5024

ABl-FPF-Active                                    November 08, 2016     115.5219       113.2568

ABL-CF                                            November 09, 2016      10.2256        10.2256

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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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) ...