ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 26, 2014

Karachi, March 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 26, 2014 10.3933 10.2397
ABL Stock Fund (ABL-SF) March 26, 2014 14.1653 13.8875
ABL Islamic Income Fund (ABL-IIF) March 26, 2014 10.3824 10.2290
ABL Government Securities Fund (ABL-GSF B) March 26, 2014 10.2225 10.0714
ABL AMC CPF March 26, 2014 – 10.7393
ABL-ISF March 26, 2014 11.6934 11.4641
ABL-IPPF March 26, 2014 – 10.2176
ABL Cash Fund (ABL-CF) March 26, 2014 10.0583 10.0583

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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