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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 20, 2011

Karachi:

  Date    Offer  Redemption
ABL Income Fund (ABL-IF)   Dec 20, 2011    10.3066   10.3066
ABL Stock Fund (ABL-SF)    Dec 20, 2011      10.2373    9.9391
ABL Islamic Income Fund (ABL-IIF)    Dec 20, 2011   10.2603    10.2603
ABL Goverment Securities Fund (ABL-GSF)  Dec 20, 2011     10.0455    10.0455
ABL Cash Fund (ABL-CF) Dec 21, 2011  10.2686    10.2686

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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