ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 09, 2012

Fund News

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Jan 09, 2012 10.0565 10.0565
ABL Stock Fund (ABL-SF) Jan 09, 2012 10.0604 9.7674
ABL Islamic Income Fund (ABL-IIF) Jan 09, 2012 10.0674 10.0674
ABL Goverment Securities Fund (ABL-GSF A) Jan 09, 2012 10.0145 10.0145
ABL Goverment Securities Fund (ABL-GSF B) Jan 09, 2012 10.0853 10.0853
ABL Cash Fund (ABL-CF) Jan 10, 2012 10.0539 10.0539

 

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