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

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

Name of the Fund                                        Date              Offer      Redemption
ABL Income Fund (ABL-IF)                        December 24, 2013       10.3377       10.1849
ABL Stock Fund (ABL-SF)                         December 24, 2013       12.9533       12.6993
ABL Islamic Income Fund (ABL-IIF)               December 24, 2013       10.369        10.2165
ABL Government Securities Fund (ABL-GSF A)      December 24, 2013       10.1570       10.0069
ABL Government Securities Fund (ABL-GSF B)      December 24, 2013       10.2162       10.0652
ABL AMC CPF                                     December 24, 2013             -       10.4150
ABL-ISF                                         December 24, 2013       11.2787       11.0575
ABL-IPPF                                        December 24, 2013             -       10.0238
ABL Cash Fund (ABL-CF)                          December 26, 2013       10.0631       10.0631

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

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