AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 20, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 20, 2014 10.6638 10.5062
ABL Stock Fund (ABL-SF) November 20, 2014 12.3228 12.0812
ABL Islamic Income Fund (ABL-IIF) November 20, 2014 10.5253 10.3698
ABL Government Securities Fund (ABL-GSF B) November 20, 2014 10.7665 10.6074
ABL-ISF November 20, 2014 11.2960 11.0745
ABL-IPPF – November 20, 2014 – 10.5788
ABL-IPPFII – November 20, 2014 – 10.5254
Applicable for . November 21, 2014
ABL-CF November 21, 2014 10.3690 10.3690
ABL-PF Equity Sub Fund November 20, 2014 106.4565
ABL-PF Debt Sub Fund November 20, 2014 106.4231
ABL-PF Money Market Sub Fund November 20, 2014 101.7123
ABL-IPF Equity Sub Fund November 20, 2014 – 108.6084
ABL-IPF Debt Sub Fund November 20, 2014 – 101.1991
ABL -IPF Money Marked Sub Fund November 20, 2014 101.2202
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/