ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 21, 2014

Karachi, March 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 21, 2014 10.3976 10.2439
ABL Stock Fund (ABL-SF) March 21, 2014 13.9694 13.6955
ABL Islamic Income Fund (ABL-IIF) March 21, 2014 10.3653 10.2121
ABL Government Securities Fund (ABL-GSF B) March 21, 2014 10.2172 10.0662
ABL AMC CPF March 21, 2014 – 10.7277
ABL-ISF March 21, 2014 11.6619 11.4332
ABL-IPPF March 21, 2014 – 10.1973
ABL Cash Fund (ABL-CF) March 24, 2014 10.0549 10.0549

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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