ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 28, 2012

Karachi, Dec 28, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Dec 28, 2012

10.0079

10.0079

ABL Stock Fund (ABL-SF)

Dec 28, 2012

12.4896

12.1258

ABL Islamic Income Fund (ABL-IIF)

Dec 28, 2012

10.0054

10.0054

ABL Government Securities Fund (ABL-GSF A)

Dec 28, 2012

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Dec 28, 2012

10.0216

10.0216

ABL AMC CPF

Dec 28, 2012

10.7777

ABL Cash Fund (ABL-CF)

Dec 31, 2012

10.0102

10.0102

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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