ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 10, 2012

Karachi, August 10, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Aug 10, 2012

10.1576

10.1576

ABL Stock Fund (ABL-SF)

Aug 10, 2012

11.2102

10.8837

ABL Islamic Income Fund (ABL-IIF)

Aug 10, 2012

10.1364

10.1364

ABL Government Securities Fund (ABL-GSF A)

Aug 10, 2012

10.1614

10.1614

ABL Government Securities Fund (ABL-GSF B)

Aug 10, 2012

10.1452

10.1452

ABL AMC CPF

Aug 10, 2012

10.1734

ABL Cash Fund (ABL-CF)

Aug 10, 2012

10.1501

10.1501

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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