ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 30, 2012

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Mar 30, 2012 10.0195 10.0195
ABL Stock Fund (ABL-SF) Mar 30, 2012 12.8136 12.4404
ABL Islamic Income Fund (ABL-IIF) Mar 30, 2012 10.0248 10.0248
ABL Government Securities Fund (ABL-GSF A) Mar 30, 2012 10.0275 10.0275
ABL Government Securities Fund (ABL-GSF B) Mar 30, 2012 10.0247 10.0247
ABL Cash Fund (ABL-CF) Apr 02, 2012 10.0305 10.0305

 

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.com11:35 AM 3/30/2012

Leave a Reply