ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 05, 2011

Karachi:

 

DateOfferNAV
ABL Income Fund (ABL-IF)Sep 05, 2011 10.250410.2504
ABL Stock Fund (ABL-SF)Sep 05, 2011 9.9393 9.6498
ABL Islamic Cash Fund (ABL-ICF)Sep 05, 201110.214310.2143
ABL Cash Fund (ABL-CF)Sep 06, 201110.236910.2369

 

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