ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 29, 2011

Karachi:

 

DateOfferNAV
ABL Income Fund (ABL-IF)Aug 29, 201110.229210.2292
ABL Stock Fund (ABL-SF)Aug 29, 20119.71499.4319
ABL Islamic Cash Fund (ABL-ICF)Aug 29, 201110.193810.1938
ABL Cash Fund (ABL-CF)Aug 30, 201110.215610.2156

 

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