ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) May 14, 2015 11.6413 11.4693
ABL Stock Fund (ABL-SF) May 14, 2015 14.2552 13.9757
ABL Islamic Income Fund (ABL-IIF) May 14, 2015 10.9767 10.8145
ABL Government Securities Fund (ABL-GSF B) May 14, 2015 11.8386 11.6636
ABL-ISF May 14, 2015 13.1568 12.8988
ABL-IPPF – May 14, 2015 – 11.5124
ABL-IPPFII – May 14, 2015 – 11.4933
ABL-CF May 15, 2015 10.7806 10.7806
ABL-PF Equity Sub Fund May 14, 2015 124.7127
ABL-PF Debt Sub Fund May 14, 2015 120.9101
ABL-PF Money Market Sub Fund May 14, 2015 104.7084
ABL-IPF Equity Sub Fund May 14, 2015 – 125.0961
ABL-IPF Debt Sub Fund May 14, 2015 – 104.9823
ABL -IPF Money Marked Sub Fund May 14, 2015 104.7709

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/