ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 23 2013
Karachi, July 23 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) July 23 2013 10.0362 10.0362
ABL Stock Fund (ABL-SF) July 23 2013 18.7295 18.1840
ABL Islamic Income Fund (ABL-IIF) July 23 2013 10.0615 10.0615
ABL Government Securities Fund (ABL-GSF A) July 23 2013 10.0069 10.0069
ABL Government Securities Fund (ABL-GSF B) July 23 2013 10.0476 10.0476
ABL AMC CPF July 23 2013 - 10.1632
ABL-ISF July 23 2013 11.1319 10.9136
ABL Cash Fund (ABL-CF) July 24 2013 10.0560 10.0560
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
