AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 10, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 10, 2016 10.3393 10.1865
ABL Stock Fund (ABL-SF) November 10, 2016 17.0854 16.7504
ABL Islamic Income Fund (ABL-IIF) November 10, 2016 10.3971 10.2434
ABL-GSF-B November 10, 2016 10.3240 10.1714
ABL-ISF November 10, 2016 15.7162 15.4080
ABL-IFPF-Conservative November 10, 2016 109.4839 107.3372
ABL-IFPF-Aggressive November 10, 2016 118.5380 116.2137
ABL-IFPF-Active November 10, 2016 114.8608 112.6086
ABL-IFPF-Strategic November 10, 2016 – 108.1419
ABL-IFPF-Strategic II November 10, 2016 – 101.4712
ABL-FPF-Conservative November 10, 2016 106.9528 104.8557
ABl-FPF-Active November 10, 2016 116.6638 114.3763
ABL-CF November 11, 2016 10.2278 10.2278
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/