ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 15, 2012

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Mar 15, 2012 10.2345 10.2345
ABL Stock Fund (ABL-SF) Mar 15, 2012 12.3340 11.9748
ABL Islamic Income Fund (ABL-IIF) Mar 15, 2012 10.2474 10.2474
ABL Government Securities Fund (ABL-GSF A) Mar 15, 2012 10.2185 10.2185
ABL Government Securities Fund (ABL-GSF B) Mar 15, 2012 10.2679 10.2679
ABL Cash Fund (ABL-CF) Mar 16, 2012 10.2386 10.2386

 

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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