ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 03, 2013

Karachi, May 06, 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 03, 2013             10.0938        10.0938
ABL Stock Fund (ABL-SF)                         May 03, 2013             14.7766        14.3462
ABL Islamic Income Fund (ABL-IIF)               May 03, 2013             10.0814        10.0814
ABL Government Securities Fund (ABL-GSF A)      May 03, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 03, 2013             10.0091        10.0091
ABL AMC CPF                                     May 03, 2013                   -        11.2248
ABL Cash Fund (ABL-CF)                          May 06, 2013             10.0127        10.0127

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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