ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 13, 2013

November 13, 2013 Fund News

Karachi, November 13, 2013 (PPI-OT):

Name of the Fund                                        Date               Offer       Redemption
ABL Income Fund (ABL-IF)                        November 13, 2013         10.2292       10.0780
ABL Stock Fund (ABL-SF)                         November 13, 2013         11.8469       11.6146
ABL Islamic Income Fund (ABL-IIF)               November 13, 2013         10.2525       10.1010
ABL Government Securities Fund (ABL-GSF A)      November 13, 2013         10.1570       10.0069
ABL Government Securities Fund (ABL-GSF B)      November 13, 2013         10.1926       10.0420
ABL AMC CPF                                     November 13, 2013            -          10.2927
ABL-ISF                                         November 13, 2013         10.3376       10.1349
ABL Cash Fund (ABL-CF)                          November 18, 2013         10.0490       10.0490

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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