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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Oct 11, 2011

Karachi:

Date Offer NAV
ABL Income Fund (ABL-IF) Oct 11, 2011 10.1223 10.1223
ABL Stock Fund (ABL-SF) Oct 11, 2011 10.8219 10.5067
ABL Islamic Cash Fund (ABL-ICF) Oct 11, 2011 10.8219 10.0476
ABL Cash Fund (ABL-CF) Oct 12, 2011 10.0773 10.0773

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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