ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 07, 2012

Karachi, June 07, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Jun 07, 2012

10.1980

10.1980

ABL Stock Fund (ABL-SF)

Jun 07, 2012

12.9882

12.6099

ABL Islamic Income Fund (ABL-IIF)

Jun 07, 2012

10.2068

10.2068

ABL Goverment Securities Fund (ABL-GSF A)

Jun 07, 2012

10.0561

10.0561

ABL Goverment Securities Fund (ABL-GSF B)

Jun 07, 2012

10.0494

10.0494

ABL Cash Fund (ABL-CF)

Jun 08, 2012

10.0453

10.0453

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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