Karachi:
| Date | Offer | NAV | |
| ABL Income Fund (ABL-IF) | Aug 23, 2011 | 10.2106 | 10.2106 |
| ABL Stock Fund (ABL-SF) | Aug 23, 2011 | 9.7373 | 9.4537 |
| ABL Islamic Cash Fund (ABL-ICF) | Aug 23, 2011 | 10.1761 | 10.1761 |
| ABL Cash Fund (ABL-CF) | Aug 24, 2011 | 10.1968 | 10.1968 |
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