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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Feb 25, 2013

February 25, 2013 Fund News

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Karachi, Feb 25, 2013 (PPI-OT):

	Date	Offer	Redemption
ABL Income Fund (ABL-IF)	Feb 25, 2013	10.1076	10.1076
ABL Stock Fund (ABL-SF)	Feb 25, 2013	13.5302	13.1361
ABL Islamic Income Fund (ABL-IIF)	Feb 25, 2013	10.1131	10.1131
ABL Government Securities Fund (ABL-GSF A)	Feb 25, 2013	10.0069	10.0069
ABL Government Securities Fund (ABL-GSF B)	Feb 25, 2013	10.1824	10.1824
ABL AMC CPF	Feb 25, 2013	–	11.0277
ABL Cash Fund (ABL-CF)	Feb 26, 2013	10.0563	10.0563

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: www.ablamc.com

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Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075 ABL Stock Fund (ABL-SF) ...