ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 14, 2016

Karachi, April 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 14, 2016 10.7526 10.5937
ABL Stock Fund (ABL-SF) April 14, 2016 13.8504 13.5788
ABL Islamic Income Fund (ABL-IIF) April 14, 2016 10.6680 10.5103
ABL Government Securities Fund (ABL-GSF B) April 14, 2016 10.8234 10.6634
ABL-ISF April 14, 2016 13.1428 12.8851
ABL-IPPFII- April 14, 2016 103.7919 101.7568
ABL-IFPF-Conservative April 14, 2016 104.3413 102.2954
ABL-IFPF-Aggressive April 14, 2016 103.7774 101.7425
ABL-IFPF-Active April 14, 2016 103.9054 101.8680
ABL-FPF-Conservative April 14, 2016 – 100.4022
ABl-FPF-Active April 14, 2016 103.9349 101.8970
ABL-CF April 15, 2016 10.4686 10.4686
ABL-PF Equity Sub Fund April 14, 2016 132.9952
ABL-PF Debt Sub Fund April 14, 2016 129.9933
ABL-PF Money Market Sub Fund April 14, 2016 108.7928
ABL-IPF Equity Sub Fund April 14, 2016 137.0116
ABL-IPF Debt Sub Fund April 14, 2016 108.7879
ABL -IPF Money Market Sub Fund April 14, 2016 107.2396

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/

You May Also Like