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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 24, 2012

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by December 24, 2012 Fund News

Karachi, Dec 24, 2012 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

Dec 24, 2012

10.2492

10.2492

ABL Stock Fund (ABL-SF)

Dec 24, 2012

12.4562

12.0934

ABL Islamic Income Fund (ABL-IIF)

Dec 24, 2012

10.2743

10.2743

ABL Government Securities Fund (ABL-GSF A)

Dec 24, 2012

10.0610

10.0610

ABL Government Securities Fund (ABL-GSF B)

Dec 24, 2012

10.0527

10.0527

ABL AMC CPF

Dec 24, 2012

10.7585

ABL Cash Fund (ABL-CF)

Dec 26, 2012

10.0557

10.0557

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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