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Karachi:
| Date | Offer | NAV | |
| ABL Income Fund (ABL-IF) | Sep 14, 2011 | 10.2788 | 10.2788 |
| ABL Stock Fund (ABL-SF) | Sep 14, 2011 | 10.1705 | 9.8743 |
| ABL Islamic Cash Fund (ABL-ICF) | Sep 14, 2011 | 10.2439 | 10.2439 |
| ABL Cash Fund (ABL-CF) | Sep 15, 2011 | 10.2677 | 10.2677 |
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