ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 05, 2012

Karachi, July 05, 2012 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

July 05, 2012

10.0433

10.0433

ABL Stock Fund (ABL-SF)

July 05, 2012

10.8280

10.5126

ABL Islamic Income Fund (ABL-IIF)

July 05, 2012

10.0383

10.0383

ABL Goverment Securities Fund (ABL-GSF A)

July 05, 2012

10.0443

10.0443

ABL Goverment Securities Fund (ABL-GSF B)

July 05, 2012

10.0398

10.0398

ABL Cash Fund (ABL-CF)

July 06, 2012

10.0403

10.0403

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