ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 26, 2013

Karachi, Mar 26, 2013 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

Mar 26, 2013

10.0105

10.0105

ABL Stock Fund (ABL-SF)

Mar 26, 2013

13.9370

13.5311

ABL Islamic Income Fund (ABL-IIF)

Mar 26, 2013

10.0065

10.0065

ABL Government Securities Fund (ABL-GSF A)

Mar 26, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Mar 26, 2013

10.0114

10.0114

ABL AMC CPF

Mar 26, 2013

11.1205

ABL Cash Fund (ABL-CF)

Mar 27, 2013

10.0103

10.0103

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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