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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 31, 2012

July 31, 2012 Fund News

Karachi, July 31, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

July 31, 2012

10.1171

10.1171
ABL Stock Fund (ABL-SF)

July 31, 2012

11.2781

10.9496
ABL Islamic Income Fund (ABL-IIF)

July 31, 2012

10.1089

10.1089
ABL Government Securities Fund (ABL-GSF A)

July 31, 2012

10.1230

10.1230
ABL Government Securities Fund (ABL-GSF B)

July 31, 2012

10.1101

10.1101
ABL AMC CPF

July 31, 2012

–

10.1575
ABL Cash Fund (ABL-CF)

Aug 31, 2012

10.1114

10.1114

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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