ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 10, 2012

Karachi, Sep 10, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Sep 10, 2012

10.2960

10.2960

ABL Stock Fund (ABL-SF)

Sep 10, 2012

11.4991

11.1642

ABL Islamic Income Fund (ABL-IIF)

Sep 10, 2012

10.2370

10.2370

ABL Government Securities Fund (ABL-GSF A)

Sep 10, 2012

10.0381

10.0381

ABL Government Securities Fund (ABL-GSF B)

Sep 10, 2012

10.0338

10.0338

ABL AMC CPF

Sep 10, 2012

10.3575

ABL Cash Fund (ABL-CF)

Sep 11, 2012

10.0332

10.0332

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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