ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 11, 2012
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Karachi, July 11, 2012 (PPI-OT):
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) | July 11, 2012 | 10.0602 | 10.0602 |
| ABL Stock Fund (ABL-SF) | July 11, 2012 | 10.9956 | 10.6753 |
| ABL Islamic Income Fund (ABL-IIF) | July 11, 2012 | 10.0549 | 10.0549 |
| ABL Goverment Securities Fund (ABL-GSF A) | July 11, 2012 | 10.0616 | 10.0616 |
| ABL Goverment Securities Fund (ABL-GSF B) | July 11, 2012 | 10.0552 | 10.0552 |
| ABL Cash Fund (ABL-CF) | July 12, 2012 | 10.0557 | 10.0557 |
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