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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Nov 15, 2011

Karachi:

Date Offer NAV
ABL Income Fund (ABL-IF)  Nov 15, 2011 10.2246 10.2246
ABL Stock Fund (ABL-SF)  Nov 15, 2011 10.8866 10.5695
ABL Islamic Income Fund (ABL-IIF)  Nov 15, 2011 10.1537 10.1537
ABL Cash Fund (ABL-CF)  Nov 16, 2011 10.1736 10.1736

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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