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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 23, 2011

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Dec 23, 2011
ABL Stock Fund (ABL-SF) Dec 23, 2011 10.9072 9.9072
ABL Islamic Income Fund (ABL-IIF) Dec 23, 2011
ABL Goverment Securities Fund (ABL-GSF) Dec 23, 2011
ABL Cash Fund (ABL-CF) Dec 22, 2011 10.2712 10.2712

 

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

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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