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ABL Asset Management Limited - Daily Fund Prices in Pakistani Rupees as of February 03, 2014

February 3, 2014

Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 03, 2014 10.2765 10.1246 ABL Stock Fund (ABL-SF) February 03, 2014 13.6763 13.4081 ABL Islamic Income Fund (ABL-IIF) February 03, 2014 10.2572 10.1056 ABL Government Securities Fund (ABL-GSF A) February 03, 2014 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) February 03, 2014 10.1760 10.0256 ABL AMC CPF February 03, 2014 - 10.5417 ABL-ISF February 03, 2014 11.6297 11.4017 ABL-IPPF February 03, 2014 - 10.1692 ABL Cash Fund (ABL-CF) February 04, 2014 10.0112 10.0112 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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Source: Pakistan Business News


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