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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 16, 2011

Karachi:

 

Date Offer NAV
ABL Income Fund (ABL-IF) Aug 16, 2011 10.1881 10.1881
ABL Stock Fund (ABL-SF) Aug 16, 2011 9.9205  9.6316
ABL Islamic Cash Fund (ABL-ICF) Aug 16, 2011 10.1556 10.1556
ABL Cash Fund (ABL-CF) Aug 17, 2011  10.1751 10.1751

 

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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