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

November 19, 2014 Fund News

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



Name of the Fund                                        Date            Offer      Redemption

ABL Income Fund (ABL-IF)                          November 19, 2014   10.6838       10.5259

ABL Stock Fund (ABL-SF)                           November 19, 2014   12.5231       12.2775

ABL Islamic Income Fund (ABL-IIF)                 November 19, 2014   10.5251       10.3696

ABL Government Securities Fund (ABL-GSF B)        November 19, 2014   10.7987       10.6391

ABL-ISF                                           November 19, 2014   11.4806       11.2555

ABL-IPPF      –                                   November 19, 2014     –           10.6759

ABL-IPPFII      –                                 November 19, 2014     –           10.6262

Applicable for . November 20, 2014

ABL-CF                                            November 20, 2014    10.3671      10.3671

ABL-PF Equity Sub Fund                            November 19, 2014                108.1024

ABL-PF Debt Sub Fund                              November 19, 2014                107.0886

ABL-PF Money Market Sub Fund                      November 19, 2014                101.7007

ABL-IPF Equity Sub Fund                           November 19, 2014     –          110.3176

ABL-IPF   Debt Sub Fund                           November 19, 2014     –          101.1811

ABL -IPF Money Marked Sub Fund                    November 19, 2014                101.2020

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/

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