ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 12, 2011

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 12, 2011

Karachi:

 

Date Offer NAV
ABL Income Fund (ABL-IF) Dec 12, 2011  10.2846 10.2846
ABL Stock Fund (ABL-SF) Dec 12, 2011 10.4058 10.1027
ABL Islamic Income Fund (ABL-IIF) Dec 12, 2011  10.2355  10.2355
ABL Goverment Securities Fund (ABL-GSF) Dec 12, 2011  10.0243 10.0243
ABL Cash Fund (ABL-CF)  Dec 13, 2011 10.2453 10.2453

 

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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