ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 08, 2012

Karachi, August 08, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Aug 08, 2012

10.1527

10.1527

ABL Stock Fund (ABL-SF)

Aug 08, 2012

11.2711

11.9428

ABL Islamic Income Fund (ABL-IIF)

Aug 08, 2012

10.1310

10.1310

ABL Government Securities Fund (ABL-GSF A)

Aug 08, 2012

10.1563

10.1563

ABL Government Securities Fund (ABL-GSF B)

Aug 08, 2012

10.1408

10.1408

ABL AMC CPF

Aug 08, 2012

10.1720

ABL Cash Fund (ABL-CF)

Aug 08, 2012

10.1396

10.1396

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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