ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 27, 2013

Karachi, May 27, 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 27, 2013             10.1399        10.1399
ABL Stock Fund (ABL-SF)                         May 27, 2013             16.0893        15.6207
ABL Islamic Income Fund (ABL-IIF)               May 27, 2013             10.1293        10.1293
ABL Government Securities Fund (ABL-GSF A)      May 27, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 27, 2013             10.0673        10.0673
ABL AMC CPF                                     May 27, 2013                   -        11.3334
ABL Cash Fund (ABL-CF)                          May 27, 2013             10.0590        10.0590

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 24, 2013

Karachi, May 24, 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 24, 2013             10.1311        10.1311
ABL Stock Fund (ABL-SF)                         May 24, 2013             16.3511        15.8749
ABL Islamic Income Fund (ABL-IIF)               May 24, 2013             10.1226        10.1226
ABL Government Securities Fund (ABL-GSF A)      May 24, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 24, 2013             10.0603        10.0603
ABL AMC CPF                                     May 24, 2013                   -        11.3430
ABL Cash Fund (ABL-CF)                          May 27, 2013             10.0567        10.0567

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

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

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


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 23, 2013             10.1279        10.1279
ABL Stock Fund (ABL-SF)                         May 23, 2013             16.4297        15.9512
ABL Islamic Income Fund (ABL-IIF)               May 23, 2013             10.1206        10.1206
ABL Government Securities Fund (ABL-GSF A)      May 23, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 23, 2013             10.0577        10.0577
ABL AMC CPF                                     May 23, 2013                   -        11.3439
ABL Cash Fund (ABL-CF)                          May 24, 2013             10.0499        10.0499

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 22, 2013

Karachi, May 22, 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 22, 2013             10.1189        10.1189
ABL Stock Fund (ABL-SF)                         May 22, 2013             16.5739        16.0912
ABL Islamic Income Fund (ABL-IIF)               May 22, 2013             10.1198        10.1198
ABL Government Securities Fund (ABL-GSF A)      May 22, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 22, 2013             10.0531        10.0531
ABL AMC CPF                                     May 22, 2013                   -        11.3405
ABL Cash Fund (ABL-CF)                          May 23, 2013             10.0475        10.0475

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 21, 2013

Karachi, May 21, 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 21, 2013             10.1167        10.1167
ABL Stock Fund (ABL-SF)                         May 21, 2013             16.3583        15.8818
ABL Islamic Income Fund (ABL-IIF)               May 21, 2013             10.1177        10.1177
ABL Government Securities Fund (ABL-GSF A)      May 21, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 21, 2013             10.0540        10.0540
ABL AMC CPF                                     May 21, 2013                   -        11.3299
ABL Cash Fund (ABL-CF)                          May 22, 2013             10.0452        10.0452

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 20, 2013

Karachi, May 20, 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 20, 2013             10.1149        10.1149
ABL Stock Fund (ABL-SF)                         May 20, 2013             15.9033        15.4401
ABL Islamic Income Fund (ABL-IIF)               May 20, 2013             10.1158        10.1158
ABL Government Securities Fund (ABL-GSF A)      May 20, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 20, 2013             10.0532        10.0532
ABL AMC CPF                                     May 20, 2013                   -        11.3136
ABL Cash Fund (ABL-CF)                          May 21, 2013             10.0442        10.0442

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 17, 2013

Karachi, May 17, 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 17, 2013             10.0991        10.0991
ABL Stock Fund (ABL-SF)                         May 17, 2013             15.6485        15.1927
ABL Islamic Income Fund (ABL-IIF)               May 17, 2013             10.1094        10.1094
ABL Government Securities Fund (ABL-GSF A)      May 17, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 17, 2013             10.0470        10.0470
ABL AMC CPF                                     May 17, 2013                   -        11.2909
ABL Cash Fund (ABL-CF)                          May 20, 2013             10.0424        10.0424

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