ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Nov 25, 2011

Karachi:

 

Date  Offer  NAV
ABL Income Fund (ABL-IF)  Nov 25, 2011  10.2528  10.2528
ABL Stock Fund (ABL-SF) Nov 25, 2011  10.5714 10.2635
ABL Islamic Income Fund (ABL-IIF)  Nov 25, 2011  10.1838  10.1838
ABL Cash Fund (ABL-CF)  Nov 28, 2011 10.2603 10.2063

 

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