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

Karachi:

 

Date   Offer NAV
ABL Income Fund (ABL-IF) Dec 13, 2011  10.2875 10.2875
ABL Stock Fund (ABL-SF) Dec 13, 2011  10.2596 9.9608
ABL Islamic Income Fund (ABL-IIF) Dec 13, 2011 10.2386 10.2386
ABL Goverment Securities Fund (ABL-GSF) Dec 13, 2011  10.0269 10.0269
ABL Cash Fund (ABL-CF)  Dec 14, 2011 10.2482 10.2482

 

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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