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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 19, 2014

February 19, 2014 Fund News

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Karachi, February 19, 2014 (PPI-OT):



Name of the Fund                                        Date           Offer       Redemption

ABL Income Fund (ABL-IF)                        February 19, 2014      10.2835       10.1315

ABL Stock Fund (ABL-SF)                         February 19, 2014      13.1128       12.8557

ABL Islamic Income Fund (ABL-IIF)               February 19, 2014      10.2701       10.1183

ABL Government Securities Fund (ABL-GSF B)      February 19, 2014      10.2135       10.0626

ABL AMC CPF                                     February 19, 2014      –             10.5915

ABL-ISF                                         February 19, 2014      11.0980       10.8804

ABL-IPPF                                        February 19, 2014      –              9.9369

ABL Cash Fund (ABL-CF)                          February 20, 2014      10.0483       10.0483

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) ...