AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 24, 2015 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 24, 2015 10.4892 10.3342
ABL Stock Fund (ABL-SF) November 24, 2015 13.7874 13.5171
ABL Islamic Income Fund (ABL-IIF) November 24, 2015 10.4192 10.2652
ABL Government Securities Fund (ABL-GSF B) November 24, 2015 10.5604 10.4043
ABL-ISF November 24, 2015 13.1228 12.8655
ABL-IPPF – November 24, 2015 – 11.2037
ABL-IPPFII – November 24, 2015 – 11.1898
ABL-CF November 25, 2015 10.2547 10.2547
ABL-PF Equity Sub Fund November 24, 2015 131.3250
ABL-PF Debt Sub Fund November 24, 2015 123.8862
ABL-PF Money Market Sub Fund November 24, 2015 107.1961
ABL-IPF Equity Sub Fund November 24, 2015 – 133.0748
ABL-IPF Debt Sub Fund November 24, 2015 – 106.6798
ABL -IPF Money Marked Sub Fund November 24, 2015 106.4298
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/