ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 16, 2013

Karachi, May 16, 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 16, 2013             10.0971        10.0971
ABL Stock Fund (ABL-SF)                         May 16, 2013             15.5143        15.0624
ABL Islamic Income Fund (ABL-IIF)               May 16, 2013             10.1077        10.1077
ABL Government Securities Fund (ABL-GSF A)      May 16, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 16, 2013             10.0450        10.0450
ABL AMC CPF                                     May 16, 2013                   -        11.2806
ABL Cash Fund (ABL-CF)                          May 16, 2013             10.0365        10.0365

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

Leave a Reply