ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 05, 2014

Karachi, March 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 05, 2014 10.3614 10.2083
ABL Stock Fund (ABL-SF) March 05, 2014 13.6977 13.4291
ABL Islamic Income Fund (ABL-IIF) March 05, 2014 10.3305 10.1778
ABL Government Securities Fund (ABL-GSF B) March 05, 2014 10.1763 10.0259
ABL AMC CPF March 05, 2014 – 10.6786
ABL-ISF March 05, 2014 11.6846 11.4555
ABL-IPPF March 05, 2014 – 10.2075
ABL Cash Fund (ABL-CF) March 06, 2014 10.0144 10.0144

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: www.ablamc.com

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