ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 10, 2014

Karachi, March 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 10, 2014 10.3706 10.2173
ABL Stock Fund (ABL-SF) March 10, 2014 13.9423 13.6689
ABL Islamic Income Fund (ABL-IIF) March 10, 2014 10.3419 10.1891
ABL Government Securities Fund (ABL-GSF B) March 10, 2014 10.1875 10.0369
ABL AMC CPF March 10, 2014 – 10.7052
ABL-ISF March 10, 2014 11.8936 11.6604
ABL-IPPF March 10, 2014 – 10.3121
ABL Cash Fund (ABL-CF) March 11, 2014 10.0249 10.0249

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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