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

Karachi:

 

Date Offer NAV
ABL Income Fund (ABL-IF)  Sep 23, 2011 10.2101 10.2101
ABL Stock Fund (ABL-SF) Sep 23, 2011 10.3604 10.0586
ABL Islamic Cash Fund (ABL-ICF) Sep 23, 2011 10.2674 10.2674
ABL Cash Fund (ABL-CF) Sep 24, 2011 10.2945 10.2945

 

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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