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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 20, 2012

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by December 21, 2012 Fund News

Karachi, Dec 20, 2012 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)Dec 20, 201210.241410.2414
ABL Stock Fund (ABL-SF)Dec 20, 201212.435512.0733
ABL Islamic Income Fund (ABL-IIF)Dec 20, 201210.264810.2648
ABL Government Securities Fund (ABL-GSF A)Dec 20, 201210.052310.0523
ABL Government Securities Fund (ABL-GSF B)Dec 20, 201210.045310.0453
ABL AMC CPFDec 20, 201210.7480
ABL Cash Fund (ABL-CF)Dec 21, 201210.045510.0455

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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