ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 09, 2011

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 09, 2011

Karachi:

 

Date  Offer  NAV
ABL Income Fund (ABL-IF) Dec 09, 2011  10.2769  10.2769
ABL Stock Fund (ABL-SF) Dec 09, 2011 10.4324 10.1285
ABL Islamic Income Fund (ABL-IIF) Dec 09, 2011 10.2265 10.2265
ABL Government Securities Fund (ABL-GSF) Dec 09, 2011 10.0168 10.0168
ABL Cash Fund (ABL-CF) Dec 12, 2011 10.2427 10.2427

 

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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