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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Feb 11, 2013

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by February 11, 2013 Fund News

Karachi, Feb 11, 2013 (PPI-OT):

DateOfferRedemption
ABL Income Fund (ABL-IF)

Feb 11, 2013

10.0870

10.0870

ABL Stock Fund (ABL-SF)

Feb 11, 2013

13.0035

12.6248

ABL Islamic Income Fund (ABL-IIF)

Feb 11, 2013

10.0970

10.0970

ABL Government Securities Fund (ABL-GSF A)

Feb 11, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Feb 11, 2013

10.1522

10.1522

ABL AMC CPF

Feb 11, 2013

10.9696

ABL Cash Fund (ABL-CF)

Feb 12, 2013

10.0265

10.0265

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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