ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 23, 2011

Karachi:

 

Date Offer NAV
ABL Income Fund (ABL-IF) Aug 23, 2011 10.2106 10.2106
ABL Stock Fund (ABL-SF) Aug 23, 2011  9.7373 9.4537
ABL Islamic Cash Fund (ABL-ICF) Aug 23, 2011 10.1761 10.1761
ABL Cash Fund (ABL-CF) Aug 24, 2011 10.1968 10.1968

 

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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