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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 19, 2012

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by January 19, 2012 Fund News

Karachi:

 

DateOfferRedemption
ABL Income Fund (ABL-IF)Jan 19, 201210.087010.0870
ABL Stock Fund (ABL-SF)Jan 19, 201210.396710.0939
ABL Islamic Income Fund (ABL-IIF)Jan 19, 201210.087910.0879
ABL Goverment Securities Fund (ABL-GSF A)Jan 19, 201210.046610.0466
ABL Goverment Securities Fund (ABL-GSF B)Jan 19, 201210.114310.1143
ABL Cash Fund (ABL-CF)Jan 20, 201210.083210.0832

 

 

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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