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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 05, 2012

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by December 5, 2012 Fund News

Karachi, Dec 05, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Dec 05, 2012

10.2069

10.2069

ABL Stock Fund (ABL-SF)

Dec 05, 2012

12.3143

11.9556

ABL Islamic Income Fund (ABL-IIF)

Dec 05, 2012

10.2289

10.2289

ABL Government Securities Fund (ABL-GSF A)

Dec 05, 2012

10.0173

10.0173

ABL Government Securities Fund (ABL-GSF B)

Dec 05, 2012

10.0151

10.0151

ABL AMC CPF

Dec 05, 2012

10.7247

ABL Cash Fund (ABL-CF)

Dec 06, 2012

10.0137

10.0137

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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