ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 16, 2011

Karachi:

 

Date  OfferNAV
ABL Income Fund (ABL-IF)Sep 16, 2011 10.283410.2834
ABL Stock Fund (ABL-SF)Sep 16, 201110.19409.8971
ABL Islamic Cash Fund (ABL-ICF)Sep 16, 201110.246810.2468
ABL Cash Fund (ABL-CF)Sep 19, 201110.277210.2772

 

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