ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 12, 2012

Karachi, Dec 12, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Dec 12, 2012

10.2291

10.2291

ABL Stock Fund (ABL-SF)

Dec 12, 2012

12.2702

11.9128

ABL Islamic Income Fund (ABL-IIF)

Dec 12, 2012

10.2447

10.2447

ABL Government Securities Fund (ABL-GSF A)

Dec 12, 2012

10.0343

10.0343

ABL Government Securities Fund (ABL-GSF B)

Dec 12, 2012

10.0298

10.0298

ABL AMC CPF

Dec 12, 2012

10.7238

ABL Cash Fund (ABL-CF)

Dec 13, 2012

10.0284

10.0284

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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