ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 31, 2012

Karachi, August 31, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Aug 31, 2012

10.2736

10.2736

ABL Stock Fund (ABL-SF)

Aug 31, 2012

11.7388

11.3969

ABL Islamic Income Fund (ABL-IIF)

Aug 31, 2012

10.2110

10.2110

ABL Government Securities Fund (ABL-GSF A)

Aug 31, 2012

10.0114

10.0114

ABL Government Securities Fund (ABL-GSF B)

Aug 31, 2012

10.0104

10.0104

ABL AMC CPF

Aug 31, 2012

10.3048

ABL Cash Fund (ABL-CF)

Sep 03, 2012

10.0147

10.0147

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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