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Wednesday, May 23rd, 2018

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Oct 20, 2011

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by October 20, 2011 Fund News

Karachi:

  Date Offer NAV
ABL Income Fund (ABL-IF)  Oct 20, 2011 10.1478 10.1478
ABL Stock Fund (ABL-SF)  Oct 20, 2011 10.7160 10.4039
ABL Islamic Cash Fund (ABL-ICF)  Oct 20, 2011 10.0752 10.0752
ABL Cash Fund (ABL-CF)  Oct 20, 2011 10.1001 10.1001

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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