ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 28, 2013

Karachi, May 28, 2013 (PPI-OT):

                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 28, 2013             10.1425        10.1425
ABL Stock Fund (ABL-SF)                         May 28, 2013             16.5324        16.0509
ABL Islamic Income Fund (ABL-IIF)               May 28, 2013             10.1316        10.1316
ABL Government Securities Fund (ABL-GSF A)      May 28, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 28, 2013             10.0698        10.0698
ABL AMC CPF                                     May 28, 2013                   -        11.3596
ABL Cash Fund (ABL-CF)                          May 29, 2013             10.0613        10.0613

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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