ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 17, 2011

Karachi:

 

Date Offer NAV
ABL Income Fund (ABL-IF) Aug 17, 2011 10.1908 10.1908
ABL Stock Fund (ABL-SF) Aug 17, 2011 9.9699 9.6795
ABL Islamic Cash Fund (ABL-ICF) Aug 17, 2011 10.1585 10.1585
ABL Cash Fund (ABL-CF) Aug 18, 2011 10.1781 10.1781

 

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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