ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 24, 2014

Karachi, March 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 24, 2014 10.4039 10.2501
ABL Stock Fund (ABL-SF) March 24, 2014 13.8052 13.5345
ABL Islamic Income Fund (ABL-IIF) March 24, 2014 10.3723 10.2190
ABL Government Securities Fund (ABL-GSF B) March 24, 2014 10.2249 10.0738
ABL AMC CPF March 24, 2014 – 10.7267
ABL-ISF March 24, 2014 11.5204 11.2945
ABL-IPPF March 24, 2014 – 10.1264
ABL Cash Fund (ABL-CF) March 25, 2014 10.0570 10.0570

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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