ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 02, 2012

Karachi:

Date Offer Redemption
ABL Income Fund (ABL-IF)

May 02, 2012

10.1085

10.1085

ABL Stock Fund (ABL-SF)

May 02, 2012

13.4779

13.0853

ABL Islamic Income Fund (ABL-IIF)

May 02, 2012

10.1157

10.1157

ABL Goverment Securities Fund (ABL-GSF A)

May 02, 2012

10.1392

10.1393

ABL Goverment Securities Fund (ABL-GSF B)

May 02, 2012

10.1255

10.1255

ABL Cash Fund (ABL-CF)

May 03, 2012

10.1187

10.1187

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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