ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Nov 07, 2012

Karachi, Nov 07, 2012 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

Nov 07, 2012

10.1728

10.1728

ABL Stock Fund (ABL-SF)

Nov 07, 2012

12.1395

11.7859

ABL Islamic Income Fund (ABL-IIF)

Nov 07, 2012

10.1594

10.1594

ABL Government Securities Fund (ABL-GSF A)

Nov 07, 2012

10.0534

10.0534

ABL Government Securities Fund (ABL-GSF B)

Nov 07, 2012

10.0486

10.0486

ABL AMC CPF

Nov 07, 2012

10.6038

ABL Cash Fund (ABL-CF)

Nov 08, 2012

10.0429

10.0429

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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