ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Nov 15, 2011

Related Articles

Faysal Asset Management Limited – Net Asset Value for November 24, 2016

November 24, 2016

Lakson Investment Limited – Lakson daily Fund prices for November 24, 2016

November 24, 2016

Karachi:

	Date	Offer	NAV
ABL Income Fund (ABL-IF)	Nov 15, 2011	10.2246	10.2246
ABL Stock Fund (ABL-SF)	Nov 15, 2011	10.8866	10.5695
ABL Islamic Income Fund (ABL-IIF)	Nov 15, 2011	10.1537	10.1537
ABL Cash Fund (ABL-CF)	Nov 16, 2011	10.1736	10.1736

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