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Karachi:
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) | Jan 04, 2012 | 10.0355 | 10.0355 |
| ABL Stock Fund (ABL-SF) | Jan 04, 2012 | 10.2149 | 9.9174 |
| ABL Islamic Income Fund (ABL-IIF) | Jan 04, 2012 | 10.0508 | 10.0508 |
| ABL Goverment Securities Fund (ABL-GSF A) | Jan 04, 2012 | 10.0000 | 10.0000 |
| ABL Goverment Securities Fund (ABL-GSF B) | Jan 04, 2012 | 10.0721 | 10.0721 |
| ABL Cash Fund (ABL-CF) | Jan 05, 2012 | 10.0387 | 10.0387 |
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