ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Feb 25, 2013

Karachi, Feb 25, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Feb 25, 2013

10.1076

10.1076

ABL Stock Fund (ABL-SF)

Feb 25, 2013

13.5302

13.1361

ABL Islamic Income Fund (ABL-IIF)

Feb 25, 2013

10.1131

10.1131

ABL Government Securities Fund (ABL-GSF A)

Feb 25, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 25, 2013

10.1824

10.1824

ABL AMC CPF

Feb 25, 2013

11.0277

ABL Cash Fund (ABL-CF)

Feb 26, 2013

10.0563

10.0563

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 Feb 22, 2013

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

Date Offer Redemption
ABL Income Fund (ABL-IF)

Feb 22, 2013

10.1007

10.1007

ABL Stock Fund (ABL-SF)

Feb 22, 2013

13.5455

13.1510

ABL Islamic Income Fund (ABL-IIF)

Feb 22, 2013

10.1066

10.1066

ABL Government Securities Fund (ABL-GSF A)

Feb 22, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 22, 2013

10.1751

10.1751

ABL AMC CPF

Feb 22, 2013

11.0221

ABL Cash Fund (ABL-CF)

Feb 25, 2013

10.0540

10.0540

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 Feb 21, 2013

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

Date Offer Redemption
ABL Income Fund (ABL-IF)

Feb 21, 2013

10.09723

10.0972

ABL Stock Fund (ABL-SF)

Feb 21, 2013

13.4470

13.0553

ABL Islamic Income Fund (ABL-IIF)

Feb 21, 2013

10.1044

10.1044

ABL Government Securities Fund (ABL-GSF A)

Feb 21, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 21, 2013

10.1725

10.1725

ABL AMC CPF

Feb 21, 2013

11.0152

ABL Cash Fund (ABL-CF)

Feb 22, 2013

10.0476

10.0476

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 Feb 20, 2013

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

Date Offer Redemption
ABL Income Fund (ABL-IF)

Feb 20, 2013

10.1033

10.1033

ABL Stock Fund (ABL-SF)

Feb 20, 2013

13.4776

13.0850

ABL Islamic Income Fund (ABL-IIF)

Feb 20, 2013

10.1022

10.1022

ABL Government Securities Fund (ABL-GSF A)

Feb 20, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 20, 2013

10.1733

10.1733

ABL AMC CPF

Feb 20, 2013

11.0095

ABL Cash Fund (ABL-CF)

Feb 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 Feb 19, 2013

Karachi, Feb 19, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Feb 19, 2013

10.1008

10.1008

ABL Stock Fund (ABL-SF)

Feb 19, 2013

13.2817

12.8949

ABL Islamic Income Fund (ABL-IIF)

Feb 19, 2013

10.1004

10.1004

ABL Government Securities Fund (ABL-GSF A)

Feb 19, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 19, 2013

10.1706

10.1706

ABL AMC CPF

Feb 19, 2013

10.9974

ABL Cash Fund (ABL-CF)

Feb 20, 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 Feb 18, 2013

Karachi, Feb 18, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Feb 18, 2013

10.0986

10.0986

ABL Stock Fund (ABL-SF)

Feb 18, 2013

13.3502

12.9614

ABL Islamic Income Fund (ABL-IIF)

Feb 18, 2013

10.0992

10.0992

ABL Government Securities Fund (ABL-GSF A)

Feb 18, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 18, 2013

10.1681

10.1681

ABL AMC CPF

Feb 18, 2013

10.9985

ABL Cash Fund (ABL-CF)

Feb 19, 2013

10.0420

10.0420

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 Feb 14, 2013

Karachi, Feb 14, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Feb 14, 2013

10.0908

10.0908

ABL Stock Fund (ABL-SF)

Feb 14, 2013

13.1866

12.8025

ABL Islamic Income Fund (ABL-IIF)

Feb 14, 2013

10.0898

10.0898

ABL Government Securities Fund (ABL-GSF A)

Feb 14, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 14, 2013

10.1583

10.1583

ABL AMC CPF

Feb 14, 2013

10.9787

ABL Cash Fund (ABL-CF)

Feb 15, 2013

10.0328

10.0328

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