ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 21, 2012

Legal Judicial

Karachi, Dec 21, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Dec 21, 2012

10.2427

10.2427

ABL Stock Fund (ABL-SF)

Dec 21, 2012

12.4048

12.0435

ABL Islamic Income Fund (ABL-IIF)

Dec 21, 2012

10.2673

10.2673

ABL Government Securities Fund (ABL-GSF A)

Dec 21, 2012

10.0540

10.0540

ABL Government Securities Fund (ABL-GSF B)

Dec 21, 2012

10.0467

10.0467

ABL AMC CPF

Dec 21, 2012

10.7490

ABL Cash Fund (ABL-CF)

Dec 24, 2012

10.0515

10.0515

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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