ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 15, 2012
0
Be First!
Karachi, June 15, 2012 (PPI-OT):
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) | Jun 15, 2012 | 10.2199 | 10.2199 |
| ABL Stock Fund (ABL-SF) | Jun 15, 2012 | 12.9867 | 12.6084 |
| ABL Islamic Income Fund (ABL-IIF) | Jun 15, 2012 | 10.2288 | 10.2288 |
| ABL Goverment Securities Fund (ABL-GSF A) | Jun 15, 2012 | 10.0802 | 10.0802 |
| ABL Goverment Securities Fund (ABL-GSF B) | Jun 15, 2012 | 10.0708 | 10.0708 |
| ABL Cash Fund (ABL-CF) | Jun 18, 2012 | 10.0727 | 10.0727 |
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