ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 11 2013

Karachi, June 11 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        June 11 2013             10.1875        10.1875
ABL Stock Fund (ABL-SF)                         June 11 2013             16.9325        16.4393
ABL Islamic Income Fund (ABL-IIF)               June 11 2013             10.1497        10.1497
ABL Government Securities Fund (ABL-GSF A)      June 11 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      June 11 2013             10.0362        10.0362
ABL AMC CPF                                     June 11 2013                   -        11.4126
ABL Cash Fund (ABL-CF)                          June 11,2013             10.0287        10.0287

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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