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Tuesday, April 24th, 2018

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 09, 2012

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by July 9, 2012 Fund News

Karachi, July 09, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

July 09, 2012

10.0556

10.0556

ABL Stock Fund (ABL-SF)

July 09, 2012

11.0015

10.6811

ABL Islamic Income Fund (ABL-IIF)

July 09, 2012

10.0494

10.0494

ABL Goverment Securities Fund (ABL-GSF A)

July 09, 2012

10.0560

10.0560

ABL Goverment Securities Fund (ABL-GSF B)

July 09, 2012

10.0502

10.0502

ABL Cash Fund (ABL-CF)

July 10, 2012

10.0508

10.0508

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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