ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 24, 2012

Karachi:

DateOfferRedemption
ABL Income Fund (ABL-IF)

Apr 24, 2012

10.0877

10.0877

ABL Stock Fund (ABL-SF)

Apr 24, 2012

13.5608

13.1658

ABL Islamic Income Fund (ABL-IIF)

Apr 24, 2012

10.0933

10.0933

ABL Goverment Securities Fund (ABL-GSF A)

Apr 24, 2012

10.1141

10.1141

ABL Goverment Securities Fund (ABL-GSF B)

Apr 24, 2012

10.1029

10.1029

ABL Cash Fund (ABL-CF)

Apr 25, 2012

10.0958

10.0958

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.com11:35 AM 3/30/2012

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