ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 01, 2013

Karachi, Jan 01, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Jan 01, 2013

ABL Stock Fund (ABL-SF)

Jan 01, 2013

12.3901

12.0292

ABL Islamic Income Fund (ABL-IIF)

Jan 01, 2013

ABL Government Securities Fund (ABL-GSF A)

Jan 01, 2013

ABL Government Securities Fund (ABL-GSF B)

Jan 01, 2013

ABL AMC CPF

Jan 01, 2013

10.7813

ABL Cash Fund (ABL-CF)

Jan 02, 2013

10.0151

10.0151

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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