ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Feb 04, 2013

Karachi, Feb 05, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Feb 04, 2013

10.0884

10.0884

ABL Stock Fund (ABL-SF)

Feb 04, 2013

12.7847

12.4123

ABL Islamic Income Fund (ABL-IIF)

Feb 04, 2013

10.0868

10.0868

ABL Government Securities Fund (ABL-GSF A)

Feb 04, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 04, 2013

10.1410

10.1410

ABL AMC CPF

Feb 04, 2013

10.9225

ABL Cash Fund (ABL-CF)

Feb 06, 2013

10.0148

10.0148

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