ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 20, 2012

Karachi, Dec 20, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF) Dec 20, 2012 10.2414 10.2414
ABL Stock Fund (ABL-SF) Dec 20, 2012 12.4355 12.0733
ABL Islamic Income Fund (ABL-IIF) Dec 20, 2012 10.2648 10.2648
ABL Government Securities Fund (ABL-GSF A) Dec 20, 2012 10.0523 10.0523
ABL Government Securities Fund (ABL-GSF B) Dec 20, 2012 10.0453 10.0453
ABL AMC CPF Dec 20, 2012 10.7480
ABL Cash Fund (ABL-CF) Dec 21, 2012 10.0455 10.0455

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