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Karachi:
| Date | Offer | NAV | |
| ABL Income Fund (ABL-IF) | Dec 14, 2011 | 10.2895 | 10.2895 |
| ABL Stock Fund (ABL-SF) | Dec 14, 2011 | 10.3261 | 10.0253 |
| ABL Islamic Income Fund (ABL-IIF) | Dec 14, 2011 | 10.2416 | 10.2416 |
| ABL Goverment Securities Fund (ABL-GSF) | Dec 14, 2011 | 10.0296 | 10.0296 |
| ABL Cash Fund (ABL-CF) | Dec 15, 2011 | 10.2513 | 10.2513 |
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