ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 05 2013

Karachi, July 05 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        July 05 2013             10.0190        10.0190
ABL Stock Fund (ABL-SF)                         July 05 2013             17.3810        16.8748
ABL Islamic Income Fund (ABL-IIF)               July 05 2013             10.0205        10.0205
ABL Government Securities Fund (ABL-GSF A)      July 05 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      July 05 2013             10.0203        10.0203
ABL AMC CPF                                     July 05 2013                   -        10.0723
ABL-ISF                                         July 05 2013             10.4115        10.2074
ABL Cash Fund (ABL-CF)                          July 08 2013             10.0227        10.0227

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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