ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 19, 2012

Karachi, July 19, 2012 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

July 19, 2012

10.0865

10.0865

ABL Stock Fund (ABL-SF)

July 19, 2012

11.2588

10.9309

ABL Islamic Income Fund (ABL-IIF)

July 19, 2012

10.0769

10.0769

ABL Goverment Securities Fund (ABL-GSF A)

July 19, 2012

10.0874

10.0874

ABL Goverment Securities Fund (ABL-GSF B)

July 19, 2012

10.0784

10.0784

ABL AMC CPF

July 19, 2012

-

10.1365

ABL Cash Fund (ABL-CF)

July 20, 2012

10.0794

10.0794

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