ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 25, 2013

Karachi, Mar 25, 2013 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

Mar 25, 2013

10.0091

10.0091

ABL Stock Fund (ABL-SF)

Mar 25, 2013

13.9860

13.5786

ABL Islamic Income Fund (ABL-IIF)

Mar 25, 2013

10.0017

10.0017

ABL Government Securities Fund (ABL-GSF A)

Mar 25, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Mar 25, 2013

10.0094

10.0094

ABL AMC CPF

Mar 25, 2013

11.1193

ABL Cash Fund (ABL-CF)

Mar 22, 2013

10.0085

10.0085

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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