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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 18, 2012

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by January 18, 2012 Fund News

Karachi:

 

DateOfferRedemption
ABL Income Fund (ABL-IF)Jan 18, 201210.083610.0836
ABL Stock Fund (ABL-SF)Jan 18, 201210.438910.1349
ABL Islamic Income Fund (ABL-IIF)Jan 18, 201210.085010.0850
ABL Government Securities Fund (ABL-GSF A)Jan 18, 201210.042710.0427
ABL Government Securities Fund (ABL-GSF B)Jan 18, 201210.110710.1107
ABL Cash Fund (ABL-CF)Jan 19, 201210.080510.0805

 

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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