ABL Asset Management Limited – Funds Prices for June 13, 2018

Karachi, June 13, 2018 (PPI-OT):

Name of the Fund Date Offer Redemption

ABL Income Fund (ABL-IF) June 13, 2018 10.6313 10.4742

ABL Stock Fund (ABL-SF) June 13, 2018 14.9177 14.6252

ABL Islamic Income Fund (ABL-IIF) June 13, 2018 10.7482 10.5894

ABL Government Securities Fund (ABL-GSF-B) June 13, 2018 10.6577 10.5002

ABL Islamic Stock Fund (ABL-ISF) June 13, 2018 15.2712 14.9718

ABL-ACPF June 13, 2018 10.2780 10.2015

ABL-IAAF June 13, 2018 10.3140 10.0136

ABL-IFPF-Conservative June 13, 2018 113.9077 111.6742

ABL-IFPF-Aggressive June 13, 2018 109.0261 106.8883

ABL-IFPF-Active June 13, 2018 106.6199 104.5293

ABL-IFPF-Strategic June 13, 2018 – 105.7392

ABL-IFPF-Strategic II June 13, 2018 – 95.2352

ABL-IFPF-Strategic III June 13, 2018 – 99.1846

ABL-IFPF-Strategic IV June 13, 2018 102.5570

ABL-FPF-Conservative June 12, 2018 112.2863 110.0846

ABL-FPF-Active June 12, 2018 100.9271 98.9481

ABL-FPF-Strategic June 12, 2018 99.5168

ABL Cash Fund (ABL-CF) June 13, 2018 10.5670 10.5670

ABL Pension Fund:

ABL-PF Equity Sub Fund June 13, 2018 163.9828

ABL-PF Debt Sub Fund June 13, 2018 143.0974

ABL-PF Money Market Sub Fund June 13, 2018 118.0722

ABL Islamic Pension Fund:

ABL-IPF Equity Sub Fund June 13, 2018 170.3785

ABL-IPF Debt Sub Fund June 13, 2018 115.7825

ABL-IPF Money Market Sub Fund June 13, 2018 113.1191

For more information, contact:

ABL Asset Management Limited

11-B, Lalazar, M.T Khan Road,

Karachi, Pakistan

UAN: +92-21-111-225-262

Fax: +92-21-99207409, +92-21-99207407

Email: contactus@ablamc.com

Website: http://www.ablamc.com/

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