AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 14, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 14, 2014 10.6212 10.4642
ABL Stock Fund (ABL-SF) November 14, 2014 12.3631 12.1207
ABL Islamic Income Fund (ABL-IIF) November 14, 2014 10.5033 10.3481
ABL Government Securities Fund (ABL-GSF B) November 14, 2014 10.7160 10.5576
ABL-ISF November 14, 2014 11.2835 11.0623
ABL-IPPF – November 14, 2014 – 10.5724
ABL-IPPFII – November 14, 2014 – 10.5187
Applicable for . November 17, 2014
ABL-CF November 17, 2014 10.3533 10.3533
ABL-PF Equity Sub Fund November 14, 2014 107.2283
ABL-PF Debt Sub Fund November 14, 2014 105.5300
ABL-PF Money Market Sub Fund November 14, 2014 101.5349
ABL-IPF Equity Sub Fund November 14, 2014 – 108.8126
ABL-IPF Debt Sub Fund November 14, 2014 – 101.0930
ABL -IPF Money Marked Sub Fund November 14, 2014 101.1134
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/