ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Feb 26, 2013

Karachi, Feb 26, 2013 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

Feb 26, 2013

10.1087

10.1087

ABL Stock Fund (ABL-SF)

Feb 26, 2013

13.4441

13.0525

ABL Islamic Income Fund (ABL-IIF)

Feb 26, 2013

10.1153

10.1153

ABL Government Securities Fund (ABL-GSF A)

Feb 26, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 26, 2013

10.1843

10.1843

ABL AMC CPF

Feb 26, 2013

11.0255

ABL Cash Fund (ABL-CF)

Feb 26, 2013

10.0563

10.0563

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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