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

Karachi, Nov 15, 2012 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

Nov 15, 2012

10.1835

10.1835

ABL Stock Fund (ABL-SF)

Nov 15, 2012

12.0638

11.7124

ABL Islamic Income Fund (ABL-IIF)

Nov 15, 2012

10.1828

10.1828

ABL Government Securities Fund (ABL-GSF A)

Nov 15, 2012

10.0629

10.0629

ABL Government Securities Fund (ABL-GSF B)

Nov 15, 2012

10.0555

10.0555

ABL AMC CPF

Nov 15, 2012

10.6503

ABL Cash Fund (ABL-CF)

Nov 16, 2012

10.0570

10.0570

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

You May Also Like

Leave a Reply