ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 17, 2014

Karachi, March 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 17, 2014 10.3894 10.2359
ABL Stock Fund (ABL-SF) March 17, 2014 14.0137 13.7389
ABL Islamic Income Fund (ABL-IIF) March 17, 2014 10.3520 10.1990
ABL Government Securities Fund (ABL-GSF B) March 17, 2014 10.2080 10.0571
ABL AMC CPF March 17, 2014 – 10.7262
ABL-ISF March 17, 2014 11.8432 11.6110
ABL-IPPF March 17, 2014 – 10.2885
ABL Cash Fund (ABL-CF) March 18, 2014 10.0415 10.0415

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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