ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 03, 2013
Karachi, June 03, 2013 (PPI-OT):
Date Offer Redemption
ABL Income Fund (ABL-IF) June 03, 2013 10.1627 10.1627
ABL Stock Fund (ABL-SF) June 03, 2013 17.0772 16.5798
ABL Islamic Income Fund (ABL-IIF) June 03, 2013 10.1442 10.1442
ABL Government Securities Fund (ABL-GSF A) June 03, 2013 10.0069 10.0069
ABL Government Securities Fund (ABL-GSF B) June 03, 2013 10.0171 10.0171
ABL AMC CPF June 03, 2013 - 11.3971
ABL Cash Fund (ABL-CF) June 04, 2013 10.0115 10.0115
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