ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Feb 21, 2012

February 21, 2012   General   No comments

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Feb 21, 2012 10.1710 10.1710
ABL Stock Fund (ABL-SF) Feb 21, 2012 11.6538 11.3144
ABL Islamic Income Fund (ABL-IIF) Feb 21, 2012 10.1813 10.1813
ABL Goverment Securities Fund (ABL-GSF A) Feb 21, 2012 10.1480 10.1480
ABL Goverment Securities Fund (ABL-GSF B) Feb 21, 2012 10.2049 10.2049
ABL Cash Fund (ABL-CF) Feb 22, 2012 10.2049 10.2049

 

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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