ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 18, 2014

February 18, 2014 Fund News

Karachi, February 18, 2014 (PPI-OT):



Name of the Fund                                        Date           Offer       Redemption

ABL Income Fund (ABL-IF)                        February 18, 2014      10.2813       10.1294

ABL Stock Fund (ABL-SF)                         February 18, 2014      13.2449       12.9852

ABL Islamic Income Fund (ABL-IIF)               February 18, 2014      10.2679       10.1162

ABL Government Securities Fund (ABL-GSF B)      February 18, 2014      10.2111       10.0602

ABL AMC CPF                                     February 18, 2014      –             10.6022

ABL-ISF                                         February 18, 2014      11.2528       10.9994

ABL-IPPF                                        February 18, 2014      –              9.9927

ABL Cash Fund (ABL-CF)                          February 19, 2014      10.0434       10.0434

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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