ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 13, 2011

Karachi:

 

DateOffer NAV
ABL Income Fund (ABL-IF)Sep 13, 201110.272310.2732
ABL Stock Fund (ABL-SF)Sep 13, 201110.0837 9.7900
ABL Islamic Cash Fund (ABL-ICF) Sep 13, 201110.238210.2382
ABL Cash Fund (ABL-CF)Sep 14, 201110.261510.2615

 

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