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

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