ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 28, 2011

Karachi:

 

 Date Offer NAV
ABL Income Fund (ABL-IF)Sep 28, 201110.012310.0120
ABL Stock Fund (ABL-SF)Sep 28, 201110.390710.0881
ABL Islamic Cash Fund (ABL-ICF)Sep 28, 201110.008710.0087
ABL Cash Fund (ABL-CF)Sep 29, 201110.009210.0092

 

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