ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 28, 2016

Karachi, October 28, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 28, 2016 10.3262 10.1736
ABL Stock Fund (ABL-SF) October 28, 2016 15.9165 15.6044
ABL Islamic Income Fund (ABL-IIF) October 28, 2016 10.3571 10.2040
ABL-GSF-B October 28, 2016 10.3094 10.1570
ABL-ISF October 28, 2016 14.7427 14.4536
ABL-IFPF-Conservative October 28, 2016 107.7784 105.6651
ABL-IFPF-Aggressive October 28, 2016 113.2353 111.0150
ABL-IFPF-Active October 28, 2016 110.2949 108.1323
ABL-IFPF-Strategic October 28, 2016 – 104.9644
ABL-IFPF-Strategic II October 28, 2016 – 100.4790
ABL-FPF-Conservative October 28, 2016 105.3699 103.3038
ABl-FPF-Active October 28, 2016 111.6057 109.4174
ABL-CF October 31, 2016 10.2138 10.2138

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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