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Karachi:
| Date | Offer | NAV | |
| ABL Income Fund (ABL-IF) | Aug 12, 2011 | 10.1763 | 10.1733 |
| ABL Stock Fund (ABL-SF) | Aug 12, 2011 | 9.9401 | 9.6506 |
| ABL Islamic Cash Fund (ABL-ICF) | Aug 12, 2011 | 10.1439 | 10.1439 |
| ABL Cash Fund (ABL-CF) | Aug 15, 2011 | 10.1693 | 10.1693 |
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