AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | NAV | |
| ABL Income Fund (ABL-IF) | Dec 09, 2011 | 10.2769 | 10.2769 |
| ABL Stock Fund (ABL-SF) | Dec 09, 2011 | 10.4324 | 10.1285 |
| ABL Islamic Income Fund (ABL-IIF) | Dec 09, 2011 | 10.2265 | 10.2265 |
| ABL Government Securities Fund (ABL-GSF) | Dec 09, 2011 | 10.0168 | 10.0168 |
| ABL Cash Fund (ABL-CF) | Dec 12, 2011 | 10.2427 | 10.2427 |
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