ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                    Date                    Offer               Redemption
ABL Income Fund (ABL-IF)                        September 16, 2013         10.2696                10.1178
ABL Stock Fund (ABL-SF)                         September 16, 2013         12.1836                11.9447
ABL Islamic Income Fund (ABL-IIF)               September 16, 2013         10.3212                10.1687
ABL Government Securities Fund (ABL-GSF A)      September 16, 2013         10.1570                10.0069
ABL Government Securities Fund (ABL-GSF B)      September 16, 2013         10.1735                10.0232
ABL AMC CPF                                     September 16, 2013            -                   10.2486
ABL-ISF                                         September 16, 2013         10.5922                10.3845
ABL Cash Fund (ABL-CF)                          September 16, 2013         10.0369                10.0369

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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