ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 24, 2012

Karachi, August 24, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Aug 27, 2012

10.2620

10.2620

ABL Stock Fund (ABL-SF)

Aug 27, 2012

11.6258

11.2872

ABL Islamic Income Fund (ABL-IIF)

Aug 27, 2012

10.1992

10.1992

ABL Government Securities Fund (ABL-GSF A)

Aug 27, 2012

10.2530

10.2530

ABL Government Securities Fund (ABL-GSF B)

Aug 27, 2012

10.2313

10.2313

ABL AMC CPF

Aug 27, 2012

10.2983

ABL Cash Fund (ABL-CF)

Aug 28, 2012

10.2077

10.2077

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

Leave a Reply