ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 12, 2012

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Mar 12, 2012 10.2270 10.2270
ABL Stock Fund (ABL-SF) Mar 12, 2012 12.4545 12.0917
ABL Islamic Income Fund (ABL-IIF) Mar 12, 2012 10.2390 10.2390
ABL Goverment Securities Fund (ABL-GSF A) Mar 12, 2012 10.2094 10.2094
ABL Goverment Securities Fund (ABL-GSF B) Mar 12, 2012 10.2598 10.2598
ABL Cash Fund (ABL-CF) Mar 13, 2012 10.2304 10.2304

 

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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