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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 31, 2014

December 31, 2014 Fund News

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Karachi, December 31, 2014 (PPI-OT):



Name of the Fund                                        Date                Offer       Redemption

ABL Income Fund (ABL-IF)                           December 31, 2014      10.9350          10.7734

ABL Stock Fund (ABL-SF)                            December 31, 2014      13.2819          13.0215

ABL Islamic Income Fund (ABL-IIF)                  December 31, 2014      10.6326          10.4755

ABL Government Securities Fund (ABL-GSF B)         December 31, 2014      11.0618          10.8983

ABL-ISF                                            December 31, 2014      11.7764          11.5455

ABL-IPPF      –                                    December 31, 2014      –                10.8478

ABL-IPPFII    –                                    December 31, 2014      –                10.8018

Applicable for . December 30, 2014

ABL-CF                                             December 30, 2014      10.4611          10.4611

ABL-PF Equity Sub Fund                             December 31, 2014                      111.8134

ABL-PF Debt Sub Fund                               December 31, 2014                      109.0974

ABL-PF Money Market Sub Fund                       December 31, 2014                      102.3731

ABL-IPF Equity Sub Fund                            December 31, 2014      –               111.8756

ABL-IPF   Debt Sub Fund                            December 31, 2014      –               101.8609

ABL -IPF Money Marked Sub Fund                     December 31, 2014                      102.0231

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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