ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 09 2013

Karachi, July 09 2013 (PPI-OT):

                                                    Date              Offer        Redemption
ABL Income Fund (ABL-IF)                        July 09 2013         10.0224        10.0224
ABL Stock Fund (ABL-SF)                         July 09 2013         17.8717        17.3512
ABL Islamic Income Fund (ABL-IIF)               July 09 2013         10.0299        10.0299
ABL Government Securities Fund (ABL-GSF A)      July 09 2013         10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      July 09 2013         10.0262        10.0262
ABL AMC CPF                                     July 09 2013               -        10.1007
ABL-ISF                                         July 09 2013         10.7085        10.4985
ABL Cash Fund (ABL-CF)                          July 10 2013         10.0263        10.0263

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