ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 14, 2012
Karachi:
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) | Mar 14, 2012 | 10.2329 | 10.2329 |
| ABL Stock Fund (ABL-SF) | Mar 14, 2012 | 12.3097 | 11.9512 |
| ABL Islamic Income Fund (ABL-IIF) | Mar 14, 2012 | 10.2446 | 10.2446 |
| ABL Goverment Securities Fund (ABL-GSF A) | Mar 14, 2012 | 10.2157 | 10.2157 |
| ABL Goverment Securities Fund (ABL-GSF B) | Mar 14, 2012 | 10.2654 | 10.2654 |
| ABL Cash Fund (ABL-CF) | Mar 15, 2012 | 10.2361 | 10.2361 |
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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