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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Feb 06, 2013

February 6, 2013 Fund News

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Karachi, Feb 06, 2013 (PPI-OT):

	Date	Offer	Redemption
ABL Income Fund (ABL-IF)	Feb 06, 2013	10.0919	10.0919
ABL Stock Fund (ABL-SF)	Feb 06, 2013	12.8779	12.5028
ABL Islamic Income Fund (ABL-IIF)	Feb 06, 2013	10.0908	10.0908
ABL Government Securities Fund (ABL-GSF A)	Feb 06, 2013	10.0069	10.0069
ABL Government Securities Fund (ABL-GSF B)	Feb 06, 2013	10.1455	10.1455
ABL AMC CPF	Feb 06, 2013	–	10.9336
ABL Cash Fund (ABL-CF)	Feb 06, 2013	10.0170	10.0170

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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