ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 13, 2011

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 13, 2011

Karachi:

 

Date Offer NAV
ABL Income Fund (ABL-IF) Aug 12, 2011 10.1763 10.1733
ABL Stock Fund (ABL-SF) Aug 12, 2011 9.9401 9.6506
ABL Islamic Cash Fund (ABL-ICF) Aug 12, 2011 10.1439 10.1439
ABL Cash Fund (ABL-CF) Aug 15, 2011 10.1693 10.1693

 

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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