ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 06, 2013

Karachi, May 07, 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 06, 2013             10.1000        10.1000
ABL Stock Fund (ABL-SF)                         May 06, 2013             14.8446        14.4122
ABL Islamic Income Fund (ABL-IIF)               May 06, 2013             10.0871        10.0871
ABL Government Securities Fund (ABL-GSF A)      May 06, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 06, 2013             10.0166        10.0166
ABL AMC CPF                                     May 06, 2013                   -        11.2323
ABL Cash Fund (ABL-CF)                          May 07, 2013             10.0155        10.0155

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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