ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 23, 2012

Karachi:

Date Offer Redemption
ABL Income Fund (ABL-IF)

Apr 23, 2012

10.0851

10.0851

ABL Stock Fund (ABL-SF)

Apr 23, 2012

13.5807

13.1851

ABL Islamic Income Fund (ABL-IIF)

Apr 23, 2012

10.0906

10.0906

ABL Goverment Securities Fund (ABL-GSF A)

Apr 23, 2012

10.1111

10.1111

ABL Goverment Securities Fund (ABL-GSF B)

Apr 23, 2012

10.1002

10.1002

ABL Cash Fund (ABL-CF)

Apr 24, 2012

10.0930

10.0930

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.com11:35 AM 3/30/2012

   

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