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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 19, 2013

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by April 19, 2013 Fund News

Karachi, Apr 19, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Apr 19, 2013

10.0678

10.0678

ABL Stock Fund (ABL-SF)

Apr 19, 2013

14.2650

13.8495

ABL Islamic Income Fund (ABL-IIF)

Apr 19, 2013

10.0511

10.0511

ABL Government Securities Fund (ABL-GSF A)

Apr 19, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Apr 19, 2013

10.0667

10.0667

ABL AMC CPF

Apr 19, 2013

11.1856

ABL Cash Fund (ABL-CF)

Apr 19, 2013

10.0655

10.0655

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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