ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 11, 2014 10.6175 10.4606
ABL Stock Fund (ABL-SF) November 11, 2014 12.3470 12.1049
ABL Islamic Income Fund (ABL-IIF) November 11, 2014 10.4955 10.3404
ABL Government Securities Fund (ABL-GSF B) November 10, 2014 10.7086 10.5503
ABL-ISF November 11, 2014 11.3402 11.1178
ABL-IPPF – November 11, 2014 – 10.5993
ABL-IPPFII – November 11, 2014 – 10.5466
Applicable for . November 11, 2014
ABL-CF November 12, 2014 10.3401 10.3401
ABL-PF Equity Sub Fund November 11, 2014 107.6461
ABL-PF Debt Sub Fund November 11, 2014 105.6413
ABL-PF Money Market Sub Fund November 11, 2014 101.4382
ABL-IPF Equity Sub Fund November 11, 2014 – 109.1585
ABL-IPF Debt Sub Fund November 11, 2014 – 100.9474
ABL -IPF Money Marked Sub Fund November 11, 2014 100.9660

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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