ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 29, 2016

Karachi, August 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 29, 2016 10.2513 10.0998
ABL Stock Fund (ABL-SF) August 29, 2016 15.6845 15.3770
ABL Islamic Income Fund (ABL-IIF) August 29, 2016 10.2591 10.1075
ABL Government Securities Fund (ABL-GSF B) August 29, 2016 10.2501 10.0986
ABL-ISF August 29, 2016 14.7311 14.4423
ABL-IFPF-Conservative August 29, 2016 106.9931 104.8952
ABL-IFPF-Aggressive August 29, 2016 112.9234 110.7092
ABL-IFPF-Active August 29, 2016 109.8865 107.7319
ABL-IFPF-Strategic August 29, 2016 – 104.3910
ABL-FPF-Conservative August 29, 2016 104.4481 102.4001
ABl-FPF-Active August 29, 2016 110.3542 108.1904
ABL-CF August 30, 2016 10.1187 10.1187
ABL-PF Equity Sub Fund August 29, 2016 151.0045
ABL-PF Debt Sub Fund August 29, 2016 132.9538
ABL-PF Money Market Sub Fund August 29, 2016 110.3415
ABL-IPF Equity Sub Fund August 29, 2016 153.7738
ABL-IPF Debt Sub Fund August 29, 2016 109.9986
ABL -IPF Money Market Sub Fund August 29, 2016 108.3132

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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