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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 15, 2011

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Dec 16, 2011 10.2948 10.2948
ABL Stock Fund (ABL-SF) Dec 16, 2011 10.0830  9.7893
ABL Islamic Income Fund (ABL-IIF) Dec 16, 2011 10.2480 10.2480
ABL Government Securities Fund (ABL-GSF) Dec 16, 2011 10.0356 10.0356
ABL Cash Fund (ABL-CF) Dec 19, 2011   10.2634 10.2634

 

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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