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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 16, 2012

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by January 16, 2012 Fund News

Karachi:

 

DateOfferRedemption
ABL Income Fund (ABL-IF)Jan 16, 201210.077810.0778
ABL Stock Fund (ABL-SF)Jan 16, 201210.19729.9002
ABL Islamic Income Fund (ABL-IIF)Jan 16, 201210.079210.0792
ABL Goverment Securities Fund (ABL-GSF A)Jan 16, 201210.036210.0362
ABL Goverment Securities Fund (ABL-GSF B)Jan 16, 201210.104910.1049
ABL Cash Fund (ABL-CF)                          Jan 17, 201210.074510.0745

 

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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