ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 23, 2013

Karachi, Jan 23, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Jan 23, 2013

10.0654

10.0654

ABL Stock Fund (ABL-SF)

Jan 23, 2013

12.5790

12.2126

ABL Islamic Income Fund (ABL-IIF)

Jan 23, 2013

10.0675

10.0675

ABL Government Securities Fund (ABL-GSF A)

Jan 23, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Jan 23, 2013

10.1138

10.1138

ABL AMC CPF

Jan 23, 2013

10.8744

ABL Cash Fund (ABL-CF)

Jan 24, 2013

10.0624

10.0624

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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