ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 29, 2012
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Karachi, June 29, 2012 (PPI-OT):
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) | Jun 29, 2012 | 10.0262 | 10.0262 |
| ABL Stock Fund (ABL-SF) | Jun 29, 2012 | 10.5576 | 10.2501 |
| ABL Islamic Income Fund (ABL-IIF) | Jun 29, 2012 | 10.0218 | 10.0218 |
| ABL Goverment Securities Fund (ABL-GSF A) | Jun 29, 2012 | 10.0245 | 10.0245 |
| ABL Goverment Securities Fund (ABL-GSF B) | Jun 29, 2012 | 10.0219 | 10.0219 |
| ABL Cash Fund (ABL-CF) | Jun 29, 2012 | 10.0195 | 10.0195 |
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