Karachi, February 27, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 27, 2014 10.3187 10.1662
ABL Stock Fund (ABL-SF) February 27, 2014 13.1343 12.8768
ABL Islamic Income Fund (ABL-IIF) February 27, 2014 10.3186 10.1661
ABL Government Securities Fund (ABL-GSF B) February 27, 2014 10.1612 10.0110
ABL AMC CPF February 27, 2014 – 10.6141
ABL-ISF February 27, 2014 11.0738 10.8567
ABL-IPPF February 27, 2014 – 9.9320
ABL Cash Fund (ABL-CF) February 27, 2014 10.0020 10.0020
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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