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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Oct 13, 2011

Karachi:

 

Date  Offer NAV
ABL Income Fund (ABL-IF) Oct 13, 2011 10.1297 10.1297
ABL Stock Fund (ABL-SF) Oct 13, 2011 10.8680 10.5515
ABL Islamic Cash Fund (ABL-ICF) Oct 13, 2011 10.0573 10.0537
ABL Cash Fund (ABL-CF) Oct 14, 2011 10.0817 10.0817

 

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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