ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 25, 2012

Karachi:

Date Offer Redemption
ABL Income Fund (ABL-IF)

Apr 25, 2012

10.0904

10.0904

ABL Stock Fund (ABL-SF)

Apr 25, 2012

13.6460

13.2485

ABL Islamic Income Fund (ABL-IIF)

Apr 25, 2012

10.0961

10.0961

ABL Goverment Securities Fund (ABL-GSF A)

Apr 25, 2012

10.1172

10.1172

ABL Goverment Securities Fund (ABL-GSF B)

Apr 25, 2012

10.1056

10.1056

ABL Cash Fund (ABL-CF)

Apr 26, 2012

10.0986

10.0986

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.com11:35 AM 3/30/2012

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 24, 2016 83.05 80.62
National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
National Investment Trust – Government Bond

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