ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 25, 2012

Karachi, July 25, 2012 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

July 25, 2012

10.1004

10.1004

ABL Stock Fund (ABL-SF)

July 25, 2012

11.2102

10.8837

ABL Islamic Income Fund (ABL-IIF)

July 25, 2012

10.0924

10.0924

ABL Goverment Securities Fund (ABL-GSF A)

July 25, 2012

10.1054

10.1054

ABL Goverment Securities Fund (ABL-GSF B)

July 25, 2012

10.0944

10.0944

ABL AMC CPF

July 25, 2012

-

10.1349

ABL Cash Fund (ABL-CF)

July 26, 2012

10.0952

10.0952

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