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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Oct 11, 2012

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by October 11, 2012 Fund News

Karachi, Oct 11, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Oct 11, 2012

10.0653

10.0653

ABL Stock Fund (ABL-SF)

Oct 11, 2012

11.7638

11.4212

ABL Islamic Income Fund (ABL-IIF)

Oct 11, 2012

10.0860

10.0860

ABL Government Securities Fund (ABL-GSF A)

Oct 11, 2012

10.0355

10.0355

ABL Government Securities Fund (ABL-GSF B)

Oct 11, 2012

10.1923

10.1923

ABL AMC CPF

Oct 11, 2012

10.4640

ABL Cash Fund (ABL-CF)

Oct 12, 2012

10.0580

10.0580

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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