ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 13, 2014

Karachi, March 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 13, 2014 10.3980 10.2443
ABL Stock Fund (ABL-SF) March 13, 2014 13.9180 13.6451
ABL Islamic Income Fund (ABL-IIF) March 13, 2014 10.3483 10.1954
ABL Government Securities Fund (ABL-GSF B) March 13, 2014 10.2157 10.0647
ABL AMC CPF March 13, 2014 – 10.7135
ABL-ISF March 13, 2014 11.8015 11.5701
ABL-IPPF March 13, 2014 – 10.2644
ABL Cash Fund (ABL-CF) March 14, 2014 10.0343 10.0343

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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