ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 12, 2014

Karachi, March 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 12, 2014 10.3996 10.2459
ABL Stock Fund (ABL-SF) March 12, 2014 13.9313 13.6581
ABL Islamic Income Fund (ABL-IIF) March 12, 2014 10.3462 10.1933
ABL Government Securities Fund (ABL-GSF B) March 12, 2014 10.2163 10.0653
ABL AMC CPF March 12, 2014 – 10.7089
ABL-ISF March 12, 2014 11.8123 11.5807
ABL-IPPF March 12, 2014 – 10.2682
ABL Cash Fund (ABL-CF) March 13, 2014 10.0321 10.0321

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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