PPI Original Text (PPI-OT) – ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 21, 2012

Karachi, May 21, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

May 21, 2012

10.1633

10.1633

ABL Stock Fund (ABL-SF)

May 21, 2012

13.0584

12.6781

ABL Islamic Income Fund (ABL-IIF)

May 21, 2012

10.1691

10.1691

ABL Goverment Securities Fund (ABL-GSF A)

May 21, 2012

10.0127

10.0127

ABL Goverment Securities Fund (ABL-GSF B)

May 21, 2012

10.0114

10.0114

ABL Cash Fund (ABL-CF)

May 22, 2012

10.0115

10.0115

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