ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Feb 01, 2013

Karachi, Feb 01, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Feb 01, 2013

10.0855

10.0855

ABL Stock Fund (ABL-SF)

Feb 01, 2013

12.7796

12.4074

ABL Islamic Income Fund (ABL-IIF)

Feb 01, 2013

10.0832

10.0832

ABL Government Securities Fund (ABL-GSF A)

Feb 01, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 01, 2013

10.1350

10.1350

ABL AMC CPF

Feb 01, 2013

10.9156

ABL Cash Fund (ABL-CF)

Feb 01, 2013

10.0024

10.0106

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