ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 31, 2012

Karachi, July 31, 2012 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

July 31, 2012

10.1171

10.1171

ABL Stock Fund (ABL-SF)

July 31, 2012

11.2781

10.9496

ABL Islamic Income Fund (ABL-IIF)

July 31, 2012

10.1089

10.1089

ABL Government Securities Fund (ABL-GSF A)

July 31, 2012

10.1230

10.1230

ABL Government Securities Fund (ABL-GSF B)

July 31, 2012

10.1101

10.1101

ABL AMC CPF

July 31, 2012

-

10.1575

ABL Cash Fund (ABL-CF)

Aug 31, 2012

10.1114

10.1114

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