ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 04, 2012

Karachi:

Date Offer Redemption
ABL Income Fund (ABL-IF)

May 04, 2012

10.1152

10.1152

ABL Stock Fund (ABL-SF)

May 04, 2012

13.7924

13.3907

ABL Islamic Income Fund (ABL-IIF)

May 04, 2012

10.1213

10.1213

ABL Goverment Securities Fund (ABL-GSF A)

May 04, 2012

10.1465

10.1465

ABL Goverment Securities Fund (ABL-GSF B)

May 04, 2012

10.1320

10.1320

ABL Cash Fund (ABL-CF)

May 07, 2012

10.1310

10.1310

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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