ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 16, 2011

Karachi:

 

Date   Offer NAV
ABL Income Fund (ABL-IF) Sep 16, 2011  10.2834 10.2834
ABL Stock Fund (ABL-SF) Sep 16, 2011 10.1940 9.8971
ABL Islamic Cash Fund (ABL-ICF) Sep 16, 2011 10.2468 10.2468
ABL Cash Fund (ABL-CF) Sep 19, 2011 10.2772 10.2772

 

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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