ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 24 2013

Karachi, July 24 2013 (PPI-OT):

                                                    Date              Offer        Redemption
ABL Income Fund (ABL-IF)                        July 24 2013         10.0395        10.0395
ABL Stock Fund (ABL-SF)                         July 24 2013         18.8211        18.2729
ABL Islamic Income Fund (ABL-IIF)               July 24 2013         10.0634        10.0634
ABL Government Securities Fund (ABL-GSF A)      July 24 2013         10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      July 24 2013         10.0518        10.0518
ABL AMC CPF                                     July 24 2013               -        10.1768
ABL-ISF                                         July 24 2013         11.1776        10.9584
ABL Cash Fund (ABL-CF)                          July 24 2013         10.0589        10.0589

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