ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 08, 2012

Karachi, June 08, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Jun 08, 2012

10.2010

10.2010

ABL Stock Fund (ABL-SF)

Jun 08, 2012

12.8336

12.4598

ABL Islamic Income Fund (ABL-IIF)

Jun 08, 2012

10.2095

10.2095

ABL Goverment Securities Fund (ABL-GSF A)

Jun 08, 2012

10.0594

10.0594

ABL Goverment Securities Fund (ABL-GSF B)

Jun 08, 2012

10.0523

10.0523

ABL Cash Fund (ABL-CF)

Jun 11, 2012

10.0537

10.0537

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