ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 04 2013

Karachi, July 04 2013 (PPI-OT):

                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        July 04 2013             10.0167        10.0167
ABL Stock Fund (ABL-SF)                         July 04 2013             17.3050        16.8010
ABL Islamic Income Fund (ABL-IIF)               July 04 2013             10.0184        10.0184
ABL Government Securities Fund (ABL-GSF A)      July 04 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      July 04 2013             10.0172        10.0172
ABL AMC CPF                                     July 04 2013                   -        10.0699
ABL-ISF                                         July 04 2013             10.3518        10.1488
ABL Cash Fund (ABL-CF)                          July 04 2013             10.0164        10.0164

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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