ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 14, 2011

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 14, 2011

Karachi:

 

Date  Offer NAV
ABL Income Fund (ABL-IF) Dec 14, 2011 10.2895 10.2895
ABL Stock Fund (ABL-SF) Dec 14, 2011 10.3261 10.0253
ABL Islamic Income Fund (ABL-IIF) Dec 14, 2011 10.2416 10.2416
ABL Goverment Securities Fund (ABL-GSF) Dec 14, 2011 10.0296 10.0296
ABL Cash Fund (ABL-CF) Dec 15, 2011 10.2513 10.2513

 

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

Leave a Reply