ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 21, 2011

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 21, 2011

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Dec 21, 2011 10.3070 10.3070
ABL Stock Fund (ABL-SF) Dec 21, 2011 10.1640 9.8680
ABL Islamic Income Fund (ABL-IIF) Dec 21, 2011 10.2632 10.2632
ABL Goverment Securities Fund (ABL-GSF) Dec 21, 2011 10.0483 10.0483
ABL Cash Fund (ABL-CF) Dec 22, 2011 10.2712  10.2712

 

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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