ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 17, 2012

Karachi, July 17, 2012 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)July 17, 201210.078110.0781
ABL Stock Fund (ABL-SF)July 17, 201211.160610.8355
ABL Islamic Income Fund (ABL-IIF)July 17, 201210.071410.0714
ABL Government Securities Fund (ABL-GSF A)July 17, 201210.080810.0808
ABL Government Securities Fund (ABL-GSF B)July 17, 201210.072410.0724
ABL AMC CPFJuly 17, 2012

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10.1194
ABL Cash Fund (ABL-CF)July 18, 201210.073010.0730

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