ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 20, 2012
Karachi:
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) | Mar 20, 2012 | 10.2500 | 10.2500 |
| ABL Stock Fund (ABL-SF) | Mar 20, 2012 | 12.2045 | 11.8490 |
| ABL Islamic Income Fund (ABL-IIF) | Mar 20, 2012 | 10.2615 | 10.2615 |
| ABL Goverment Securities Fund (ABL-GSF A) | Mar 20, 2012 | 10.2334 | 10.2334 |
| ABL Goverment Securities Fund (ABL-GSF B) | Mar 20, 2012 | 10.2812 | 10.2812 |
| ABL Cash Fund (ABL-CF) | Mar 21, 2012 | 10.2812 | 10.2812 |
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
Leave a Reply
You must be logged in to post a comment.