ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 07, 2011

Karachi:

 

Date  Offer  NAV
ABL Income Fund (ABL-IF)  Sep 07, 2011 10.2564 10.2538
ABL Stock Fund (ABL-SF)  Sep 07, 2011 10.1339 9.8387
ABL Islamic Cash Fund (ABL-ICF)  Sep 07, 2011 10.2202 10.2202
ABL Cash Fund (ABL-CF)  Sep 07, 2011 10.2430 10.2430

 

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