ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 27, 2011

Karachi:

 

DateOfferNAV
ABL Income Fund (ABL-IF) Aug 25, 201110.216510.2165
ABL Stock Fund (ABL-SF) Aug 25, 20119.71999.4368
ABL Islamic Cash Fund (ABL-ICF)Aug 25, 201110.182110.1821

 

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