ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 12, 2014

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 12, 2014 10.6014 10.4447
ABL Stock Fund (ABL-SF) November 12, 2014 12.4830 12.2382
ABL Islamic Income Fund (ABL-IIF) November 12, 2014 10.4997 10.3445
ABL Government Securities Fund (ABL-GSF B) November 12, 2014 10.6910 10.5330
ABL-ISF November 12, 2014 11.4450 11.2206
ABL-IPPF – November 12, 2014 – 10.6542
ABL-IPPFII – November 12, 2014 – 10.6037
Applicable for . November 13, 2014
ABL-CF November 13, 2014 10.3418 10.3418
ABL-PF Equity Sub Fund November 12, 2014 108.9529
ABL-PF Debt Sub Fund November 12, 2014 105.3746
ABL-PF Money Market Sub Fund November 12, 2014 101.4543
ABL-IPF Equity Sub Fund November 12, 2014 – 110.1602
ABL-IPF Debt Sub Fund November 12, 2014 – 101.0944
ABL -IPF Money Marked Sub Fund November 12, 2014 101.1148

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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