ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 19 2013

Karachi, July 19 2013 (PPI-OT):

                                                    Date              Offer        Redemption
ABL Income Fund (ABL-IF)                        July 19 2013         10.0312        10.0312
ABL Stock Fund (ABL-SF)                         July 19 2013         18.4671        17.9292
ABL Islamic Income Fund (ABL-IIF)               July 19 2013         10.0513        10.0513
ABL Government Securities Fund (ABL-GSF A)      July 19 2013         10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      July 19 2013         10.0412        10.0412
ABL AMC CPF                                     July 19 2013               -        10.1435
ABL-ISF                                         July 19 2013         10.9661        10.7511
ABL Cash Fund (ABL-CF)                          July 22 2013         10.0514        10.0514

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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