ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 08, 2011

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 08, 2011

Karachi:

 

Date Offer NAV
ABL Income Fund (ABL-IF) Dec 08, 2011  10.2753 10.2753
ABL Stock Fund (ABL-SF) Dec 08, 2011 10.4224 10.1188
ABL Islamic Income Fund (ABL-IIF) Dec 08, 2011 10.2233 10.2202
ABL Government Securities Fund (ABL-GSF) Dec 08, 2011 10.0147 10.0147
ABL Cash Fund (ABL-CF) Dec 09, 2011 10.2347 10.2347

 

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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