ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 15, 2011

Karachi:

 

Date  Offer  NAV
ABL Income Fund (ABL-IF)  Sep 14, 2011 10.2788 10.2788
ABL Stock Fund (ABL-SF)  Sep 14, 2011 10.1705 9.8743
ABL Islamic Cash Fund (ABL-ICF) Sep 14, 2011 10.2439 10.2439
ABL Cash Fund (ABL-CF) Sep 15, 2011 10.2677 10.2677

 

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