ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 29, 2013

Karachi, Jan 29, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Jan 29, 2013

10.0800

10.0800

ABL Stock Fund (ABL-SF)

Jan 29, 2013

12.7698

12.3979

ABL Islamic Income Fund (ABL-IIF)

Jan 29, 2013

10.0799

10.0799

ABL Government Securities Fund (ABL-GSF A)

Jan 29, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Jan 29, 2013

10.1284

10.1284

ABL AMC CPF

Jan 29, 2013

10.9012

ABL Cash Fund (ABL-CF)

Jan 30, 2013

10.0734

10.0734

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