Distributors
| Distribution Network - All Funds | |
| Flow (Pvt.) Limited - www.flowlimited.com: | |
| Head Office | Contact Number |
| 403, Trade Tower, | (92-21) 3568-5950, 3568-5971, 3568-50415-16 |
| Abdullah Haroon Road, | Fax #: (92-21) 3568-3397 |
| Karachi | |
| BMA Financial Services Limited - www.bmafs.com | |
| Head Office | Contact Number |
| Level 8, Unitower, | (92-21) 111-BMA-TRADE or (92-21) 111-262-872 |
| I. I. Chundrigar Road, | UAN #: (92-21) 111-262-111 |
| Karachi | Fax #: (92-21) 3243-0748 |
| Branch Offices | Contact Number |
| Karachi Branches: | |
| Bahadurabad Branch: | |
| Office # 3, Mezzanine Floor, | Tel #: (92-21) 3493-1396, 3493-4802 |
| Akbar Manzil, | |
| Main Bahadurabad Roundabout, | |
| Karachi | |
| Gulshan-e-Iqbal Branch: | |
| 3, Osif Centre, Block-13-A, Plot B-25, | Tel #: (92-21) 3481-8980-4 |
| Mezzanine Floor, Near Usmania Restaurant, | Fax #: (92-21) 3481-8985 |
| Gulshan-e-Iqbal, | |
| Karachi | |
| Lahore Branch: | |
| Office # 10, 1st Floor, Park Lane Tower, | Tel #: (042) 3662-2422 (5 Lines) |
| Tufail Road, | |
| Lahore Cantt. | |
| Islamabad Branch: | |
| 3rd Floor, Jang Bulding, Block ‘A’, | Tel #: (92-51) 280-1151 (12 Lines) |
| Fazal-e-Haq Road, Blue Area, | Fax #: (92-51) 280-1164 |
| Islamabad | |
| Faisalabad Branch: | |
| 8th Floor, State Life Building, | Tel #: (92-41) 260-6020-26 |
| Liaquat Road, | Fax #: (92-41) 260-6027 |
| Faisalabad | |
| Multan Branch: | |
| Ground Floor, State Life Building, | Tel #: (92-61) 450-0272-6 |
| Multan | |
| Rawalpindi Branch: | |
| Office # 209, 2nd Floor, Al-Amin Plaza, | Tel #: (92-51) 570-1216 (3 Lines) |
| The Mall, | |
| Rawalpindi | |
| Vector Consulting (Pvt.) Limited - www.vector.com.pk | |
| Head Office | Contact Number |
| Suite No. 1011-13, 10th Floor, Tower B, | Tel #: (92-21) 3227-5175-90 |
| Tower B, Saima Trade Towers, I. I. Chundrigar Road, | Fax #: (92-21) 3227-5193 |
| Karachi | |
| Branch Offices | Contact Number |
| Lahore Branch: | |
| G-01, Ground Floor, Rehman Business Center, | Tel #: (92-42) 3587-8016-17 |
| 32 B-III, Gulberg – III, | Fax #: (92-42) 3587-8018 |
| IGI Investment Bank (Fund Select) - www.igiinvestmentbank.com.pk | |
| Head Office | Contact Number |
| 7th Floor, The Forum, Suite 701-713, G-20, Block 9, | Tel #: (92-21) 111-234-234 |
| Khayaban-e-Jami, Clifton, | Fax #: (92-21) 111-567-567, 3530-1729 |
| Karachi | |
| Branch Offices | Contact Number |
| Lahore Branch: | |
| Ground Floor, 5 F.C.C., | Tel #: (92-42) 111-234-234 |
| Syed Maratib Ali Road, Gulberg, | Fax #: (92-42) 111-567-567 |
| Lahore | |
| Islamabad Branch: | |
| Mezzanine Floor, Razia Sharif Plaza, | Tel #: (92-51) 111-234-234 |
| 90 – Blue Area, G-7, | Fax #: (92-51) 111-567-567 |
| Islamabad | |
| Faisalabad Branch: | |
| 9th Floor, State Life Building, | Tel #: (92-41) 254-0811-14, 254-0841-45 |
| Faisalabad | Fax #: (92-41) 254-0815 |
| Multan Branch: | |
| Mezzanine Floor, Abdali Tower, | Tel #: (92-61) 450-0180-81 |
| Abdali Road, | Fax #: (92-61) 478-4403 |
| Multan | |
| Gujranwala Branch: | |
| Anwar Industries Complex, | Tel #: (92-55) 325-7353, 384-1346 |
| Block B-1, G.T. Road, | Fax #: (92-55) 325-7453 |
| Gujranwala | |
| Peshawar Branch: | |
| 2nd Floor, Mall Tower, 35, | Tel #: (92-91) 525-3980-88 |
| The Mall, | Fax #: (92-91) 525-3989 |
| Peshawar | |
| Atlas Capital Markets (Pvt.) Limited - www.atlascapital.com.pk | |
| Head Office | Contact Number |
| B-209, 2nd Floor, Park Towers, | Tel #: (92-21) 3587-5760-06 |
| Abdullah Shah Ghazi Road, Clifton, | Fax #: (92-21) 3537-6122 |
| Karachi | |
| Branch Offices | Contact Number |
| Lahore Branches: | |
| 2nd Floor, Ajmal House, | Tel #: (92-42) 3636-6170-4 |
| Egerton Road, | Fax #: (92-42) 3636-6175 |
| Lahore | |
| Room No. 203, LSE Building, | Tel #: (92-42) 3637-2110 |
| Shahra-e-Aiwan-e-Iqbal, | Fax #: (92-42) 3631-1380 |
| Lahore | |
| Islamabad Branch: | |
| 24 –West, Raza Noor Plaza, | Tel #: (92-51) 280-1101-4 |
| Blue Area, | Fax #: (92-51) 280-1108 |
| Islamabad | |
| Faisalabad Branch: | |
| 8th Floor, State Life Building # 2, | Tel #: (92-41) 254-0861-4 |
| Liaquat Road, | Fax #: (92-41) 254-0866 |
| Faisalabad | |
| Alflalah Securities (Pvt.) Limited - www.alfalahsec.com | |
| Head Office | Contact Number |
| 12th Floor, Tower ‘A’, Saima Trade Towers, | Tel #: (92-21) 9921-7810-19 |
| I. I. Chundrigar Road, | |
| Karachi | |
| Branch Offices | Contact Number |
| Lahore Branch: | |
| Room No. 302, 3rd Floor, Siddiq Trade Center, | Tel #: (92-42) 3578-1617-18 |
| 72 Main Boulevard, Gulberg, | |
| Lahore | |
| Islamabad Branch: | |
| F-8/3, 30, | Tel #: (92-51) 228-7003-12 |
| Margallah Road, | Fax #: (92-51) 285-2597 |
| Islamabad | |
| Elixir Securities Pakistan (Pvt.) Limited - www.elixirsec.com | |
| Head Office | Contact Number |
| 1st, Floor, P & O Plaza, | Tel #: (92-21) 111-354-947 |
| I. I. Chundrigar Road, | Fax #: (92-21) 3247-0475 |
| Karachi | |
| Branch Offices | Contact Number |
| Karachi Branch: | |
| Stock Exchnage Office, Room No. 410-410, | Tel #: (92-21) 3244-3445 |
| KSE Building, Stock Exchange Road, | Fax #: (92-21) 3242-5304 |
| Karachi | |
| Lahore Branch: | |
| Room No. 2, Ground Floor, | Tel #: (92-42) 111-354-947 |
| Rahman Business Centre, Gulberg 3, | Fax #: (92-42) 3587-8237 |
| Lahore | |
| JS Global Capital Limited - www.js.com | |
| Head Office | Contact Number |
| 6th Floor, Faysal House, | Tel #: (92-21) 111-574-111 |
| Main Shahrah-e-Faisal, | Fax #: (92-21) 3280-0163 |
| Karachi | |
| Branch Offices | Contact Number |
| Karachi Branch: | |
| Stock Exchange Office, 2nd Floor, Room No. 75, | Tel #: (92-21) 3242-5692 |
| KSE Building, Stock Exchange Road, | Fax #: (92-21) 3241-8106 |
| Karachi | |
| Lahore Branch: | |
| Ground Floor, | Tel #: (92-42) 111-574-111 |
| 307 - Upper Mall, | Fax #: (92-42) 3578-9109 |
| Lahore | |
| Islamabad Branch: | |
| Chaudhary Plaza, 65 - West, | Tel #: (92-51) 111-574-111 |
| Fazal-e-Haq Road, Blue Area, | Fax #: (92-51) 280-6328 |
| Islamabad | |
| Dubai Branch: | |
| Fairmount Hotel, Suite 172, | Tel #: (971-4) 312-4350 |
| Shaikh Zayed Road, P. O. Box 24459, | Fax #: (971-4) 312-4351 |
| Dubai, U.A.E. | |
| London Branch: | |
| 53 Davies Street, | Tel #: (44-207) 152-6350 |
| London W1K 5JH, | Fax #: (44-207) 152-6349 |
| London, U.K. | |
| Reliance Financial Products (Pvt.) Limited - www.reliancepakistan.com | |
| Head Office | Contact Number |
| 215, Clifton Centre, | Tel #: (92-21) 111-215-215 |
| Block 5, Clifton, | Fax #: (92-21) 3583-7775 |
| Karachi | |
| Invest Capital Investment Bank Limited - www.investcapital.com | |
| Head Office | Contact Number |
| C3C, 12th Lane, Ittehad Commercial, | Tel #: (92-21) 111-111-097 |
| Phase-II, Ext. DHA, | Fax #: (92-21) 3531-3887 |
| Karachi | |
| Branch Offices | Contact Number |
| Karachi Stock Exchange Office: | |
| Suite No. 704, KSE Building, | Tel #: (92-21) 3244-6334-5 |
| Stock Exchange Road, | Fax #: (92-21) 3244-6336 |
| Karachi | |
| Karachi Office: | |
| Suite 816, Progressive Plaza, | Tel #: (92-21) 3521-5226-8 |
| Beaumont Road, | Fax #: (92-21) 3521-5200 |
| Karachi | |
| Lahore Branch: | |
| 16 – A, Main Gulberg, | Tel #: (92-42) 3577-6701-08 |
| Jail Road, | Fax #: (92-42) 3577-6708 |
| Lahore | |
| Islamabad Branch: | |
| 301, Muhammad Gulistan Khan House, | Tel #: (92-51) 111-111-097 |
| 82E, Blue Area, Fazl-e-Haq Road, | Fax #: (92-51) 227-5202 |
| Islamabad | |
| Peshawar Branch: | |
| First Floor, State Life Building, | Tel #: (92-91) 527-6028 |
| 34 The Mall, | Fax #: (92-91) 527-3683 |
| Peshawar, Cantt. | |
| Kohat Branch: | |
| Office No KCB 1, 198-C, | Tel #: (92-922) 520-435-36 |
| CMH Chowk, | Fax #: (92-922) 520-437 |
| Kohat Cantt. | |
| Pyramid Financial Consultants (Pvt.) Limited | |
| Head Office | Contact Number |
| 518, Progressive Plaza, | |
| Beaumont Road, | Tel #: (92-21) 3563-8266-67 |
| Karachi | |
| Foundation Securities (Pvt.) Limited - www.fs.com.pk | |
| Head Office | Contact Number |
| Ground Floor, | |
| Bahria Complex 2, | Tel #: (92-21) 111-000-357 |
| M. T. Khan Road, | Fax #: (92-21) 3561-2262 |
| Karachi | |
| Lahore Branch: | |
| 94-D/1, | Tel #: (92-42) 111-000-357 |
| Gulberg 3, | Fax #: (92-42) 3578-1575 |
| Lahore | |
| Islamabad Branch: | |
| 2nd Floor, Block 11, | Tel #: (92-51) 111-000-357 |
| School Road, F-6 Markaz, | Fax #: (92-51) 287-9469 |
| Islamabad | |
| Metro Securities (Pvt.) Limited | |
| Head Office | Contact Number |
| 36-F, | |
| Block 6, | Tel #: (92-21) 3454-0270-3 |
| P. E. C. H. S., | Fax #: (92-21) 3454-0274 |
| Karachi | |
| AL Habib Capital Markets (Pvt.) Limited - www.ahcml.com.pk | |
| Head Office | Contact Number |
| GF-01, | |
| Techno City, | Tel #: (92-21) 3227-0808-13 |
| Hasrat Mohani Road, | Fax #: (92-21) 3227-0519 |
| Karachi | |
| Cumberland (Pvt.) Limited | |
| Head Office | Contact Number |
| Suite No. 204, 2nd Floor, | |
| Unitower, | Tel #: (92-21) 3241-2265-66 |
| I. I. Chundrigar Road, | Fax #: (92-21) 3241-6791, 3242-7360 |
| Karachi | |
| Branch Office | Contact Number |
| Karachi Stock Exchange Office: | |
| Room No. 642, 6th Floor, | Tel #: (92-21) 3242-4526, 3243-5050 |
| Karachi Stock Exchange Building, | Fax #: (92-21) 3243-4832 |
| Stock Exchange Road, | |
| Karachi | |
| FundShop Investment Solutions - www.fundshop.com.pk | |
| Head Office | Contact Number |
| 65-A, Main Gulberg, Lahore | Tel #: (92-42) 3662-0563, 0323-8416003 |
| Icon Securities (Pvt.) Limited - www.iconsecurities.com.pk | |
| Head Office | Contact Number |
| 704, 7th Floor, Business Plaza, Mumtaz Hassan Road, Off. I. I. Chundrigar Road, Karachi |
Tel #: (92-21) 3246-6710 |
| Branch Office | Contact Number |
| Karachi Stock Exchange Office: | |
| Room No. 147, 3rd Floor, Karachi Stock Exchange Building, Stock Exchange Road, Karachi |
Tel #: (92-21) 3241-3123 Fax #: (92-21) 3243-7094 |
Daily NAV
Applicable for: February 22,2012
| Fund | Offer | Redemption |
| ABL-IF | 10.1729 | 10.1729 |
| ABL-SF | 11.6698 | 11.3299 |
| ABL-IIF | 10.1841 | 10.1841 |
| ABL-GSF-A | 10.1506 | 10.1506 |
| ABL-GSF-B | 10.2072 | 10.2072 |
Applicable for: February 23,2012
| ABL-CF | 10.1770 | 10.1770 |
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