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

Karachi, July 01 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        July 01 2013             10.2175        10.2175
ABL Stock Fund (ABL-SF)                         July 01 2013             16.7416        16.2540
ABL Islamic Income Fund (ABL-IIF)               July 01 2013             10.1835        10.1835
ABL Government Securities Fund (ABL-GSF A)      July 01 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      July 01 2013             10.0830        10.0830
ABL AMC CPF                                     July 01 2013                   -        11.4095
ABL-ISF                                         July 01 2013              9.8278         9.6351
ABL Cash Fund (ABL-CF)                          June 24,2013             10.0099        10.0099

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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