ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 13, 2012

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Apr 13, 2012 10.0586 10.0586
ABL Stock Fund (ABL-SF) Apr 13, 2012 13.0053 12.6256
ABL Islamic Income Fund (ABL-IIF) Apr 13, 2012 10.0631 10.0631
ABL Goverment Securities Fund (ABL-GSF A) Apr 13, 2012 10.0804 10.0804
ABL Goverment Securities Fund (ABL-GSF B) Apr 13, 2012 10.0729 10.0729
ABL Cash Fund (ABL-CF) Apr 16, 2012 10.0709 10.0709

 

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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