ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 16, 2012

Karachi:

DateOfferRedemption
ABL Income Fund (ABL-IF)Apr 16, 201210.066010.0660
ABL Stock Fund (ABL-SF)Apr 16, 201213.021612.6423
ABL Islamic Income Fund (ABL-IIF)Apr 16, 201210.071310.0713
ABL Goverment Securities Fund (ABL-GSF A)Apr 16, 201210.089410.0894
ABL Goverment Securities Fund (ABL-GSF B)Apr 16, 201210.080910.0809
ABL Cash Fund (ABL-CF)Apr 17, 201210.073510.0735

 

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

Leave a Reply