ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Oct 30, 2012 : AsiaNet-Pakistan

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Oct 30, 2012

[ 0 ] October 30, 2012 | Fund News | Share:

Karachi, Oct 30, 2012 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Oct 30, 2012

10.1459

10.1459

ABL Stock Fund (ABL-SF)

Oct 30, 2012

11.7698

11.4270

ABL Islamic Income Fund (ABL-IIF)

Oct 30, 2012

10.1411

10.1411

ABL Government Securities Fund (ABL-GSF A)

Oct 30, 2012

10.0269

10.0269

ABL Government Securities Fund (ABL-GSF B)

Oct 30, 2012

10.0248

10.0248

ABL AMC CPF

Oct 30, 2012

10.5219

ABL Cash Fund (ABL-CF)

Oct 31, 2012

10.0200

10.0200

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

Tags:

Category: Fund News

Leave a Reply

You must be logged in to post a comment.