ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 13, 2016

Karachi, January 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) January 13, 2016 10.5896 10.4331
ABL Stock Fund (ABL-SF) January 13, 2016 13.2405 12.9809
ABL Islamic Income Fund (ABL-IIF) January 13, 2016 10.5134 10.3580
ABL Government Securities Fund (ABL-GSF B) January 13, 2016 10.6490 10.4916
ABL-ISF January 13, 2016 12.6552 12.4071
ABL-IPPFII- January 13, 2016 – 11.0043
ABL-IFPF-Conservative January 13, 2016 101.9716 99.9722
ABL-IFPF-Aggressive January 13, 2016 101.2316 99.2467
ABL-IFPF-Active January 13, 2016 101.7038 99.7096
ABL-FPF-Conservative January 13, 2016 101.8549 99.8577
ABl-FPF-Active January 13, 2016 101.3890 99.4010
ABL-CF January 13, 2016 10.3326 10.3326
ABL-PF Equity Sub Fund January 13, 2016 126.8610
ABL-PF Debt Sub Fund January 13, 2016 125.9381
ABL-PF Money Market Sub Fund January 13, 2016 107.7542
ABL-IPF Equity Sub Fund January 13, 2016 130.6488
ABL-IPF Debt Sub Fund January 13, 2016 107.8742
ABL -IPF Money Marked Sub Fund January 13, 2016 106.5985

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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