ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 11, 2012

Karachi, June 11, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Jun 11, 2012

10.2089

10.2089

ABL Stock Fund (ABL-SF)

Jun 11, 2012

12.9422

12.5652

ABL Islamic Income Fund (ABL-IIF)

Jun 11, 2012

10.2177

10.2177

ABL Goverment Securities Fund (ABL-GSF A)

Jun 11, 2012

10.0681

10.0681

ABL Goverment Securities Fund (ABL-GSF B)

Jun 11, 2012

10.0601

10.0601

ABL Cash Fund (ABL-CF)

Jun 12, 2012

10.0560

10.0560

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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