ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Oct 20, 2011

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Karachi:

	Date	Offer	NAV
ABL Income Fund (ABL-IF)	Oct 20, 2011	10.1478	10.1478
ABL Stock Fund (ABL-SF)	Oct 20, 2011	10.7160	10.4039
ABL Islamic Cash Fund (ABL-ICF)	Oct 20, 2011	10.0752	10.0752
ABL Cash Fund (ABL-CF)	Oct 20, 2011	10.1001	10.1001

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