ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Nov 23, 2012

Karachi, Nov 23, 2012 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

Nov 23, 2012

10.1878

10.1878

ABL Stock Fund (ABL-SF)

Nov 23, 2012

12.1183

11.7653

ABL Islamic Income Fund (ABL-IIF)

Nov 23, 2012

10.2013

10.2013

ABL Government Securities Fund (ABL-GSF A)

Nov 23, 2012

10.0762

10.0762

ABL Government Securities Fund (ABL-GSF B)

Nov 23, 2012

10.0662

10.0662

ABL AMC CPF

Nov 23, 2012

10.6975

ABL Cash Fund (ABL-CF)

Nov 26, 2012

10.0772

10.0772

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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