ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 30, 2012

Karachi:

Date Offer Redemption
ABL Income Fund (ABL-IF)

Apr 30, 2012

10.1030

10.1030

ABL Stock Fund (ABL-SF)

Apr 30, 2012

13.2890

12.9019

ABL Islamic Income Fund (ABL-IIF)

Apr 30, 2012

10.1099

10.1099

ABL Goverment Securities Fund (ABL-GSF A)

Apr 30, 2012

10.1329

10.1329

ABL Goverment Securities Fund (ABL-GSF B)

Apr 30, 2012

10.1197

10.1197

ABL Cash Fund (ABL-CF)

May 02, 2012

10.1157

10.1157

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

   

Related Posts

Leave a Reply