ABL Asset Management

Address:
11-B, Lalazar,
M.T Khan road,
Karachi.

Phone:

Toll-Free Helpline 0800-ABL -AM(225-26)

UAN: 021-111-225-262

Fax: 021-99207407

Email:
contactus@ablamc.com

Website :
www.ablamc.com

Daily NAV July 30, 2010

Fund

Offer

Redemption

ABL-IF

10.0987

ABL-SF

11.2438

10.9163

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All investments in mutual fund are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved.