ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 02, 2012

Karachi:

 

DateOfferRedemption
ABL Income Fund (ABL-IF)Apr 02, 201210.028310.0283
ABL Stock Fund (ABL-SF)Apr 02, 201212.777612.4054
ABL Islamic Income Fund (ABL-IIF)Apr 02, 201210.033110.0331
ABL Goverment Securities Fund (ABL-GSF A)Apr 02, 201210.042710.0427
ABL Goverment Securities Fund (ABL-GSF B)Apr 02, 201210.038810.0388
ABL Cash Fund (ABL-CF)Apr 03, 201210.0336          10.0336

 

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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