ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 03, 2014

Karachi, March 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 03, 2014 10.3538 10.2008
ABL Stock Fund (ABL-SF) March 03, 2014 13.3340 13.0725
ABL Islamic Income Fund (ABL-IIF) March 03, 2014 10.3267 10.1741
ABL Government Securities Fund (ABL-GSF B) March 03, 2014 10.1685 10.0182
ABL AMC CPF March 03, 2014 – 10.6499
ABL-ISF March 03, 2014 11.3120 11.0902
ABL-IPPF March 03, 2014 – 10.0416
ABL Cash Fund (ABL-CF) March 04, 2014 10.0100 10.0100

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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