ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 13, 2012

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Jan 13, 2012 10.0713 10.0713
ABL Stock Fund (ABL-SF) Jan 13, 2012 10.1586 9.8627
ABL Islamic Income Fund (ABL-IIF) Jan 13, 2012 10.0704 10.0704
ABL Goverment Securities Fund (ABL-GSF A) Jan 13, 2012 10.0269 10.0269
ABL Goverment Securities Fund (ABL-GSF B) Jan 13, 2012 10.0966 10.0966
ABL Cash Fund (ABL-CF) Jan 16, 2012 10.0715 10.0715

 

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 11, 2012

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Jan 11, 2012 10.0611 10.0611
ABL Stock Fund (ABL-SF) Jan 11, 2012 10.0530 9.7602
ABL Islamic Income Fund (ABL-IIF) Jan 11, 2012 10.0646 10.0646
ABL Goverment Securities Fund (ABL-GSF A) Jan 11, 2012 10.0201 10.0201
ABL Goverment Securities Fund (ABL-GSF B) Jan 11, 2012 10.0904 10.0904
ABL Cash Fund (ABL-CF) Jan 12, 2012 10.0595 10.0595

 

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 10, 2012

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Jan 10, 2012 10.0590 10.0590
ABL Stock Fund (ABL-SF) Jan 10, 2012 10.0400 9.7476
ABL Islamic Income Fund (ABL-IIF) Jan 10, 2012 10.0617 10.0617
ABL Goverment Securities Fund (ABL-GSF A) Jan 10, 2012 10.0169 10.0169
ABL Goverment Securities Fund (ABL-GSF B) Jan 10, 2012 10.0875 10.0875
ABL Cash Fund (ABL-CF) Jan 11, 2012 10.0565 10.0565

 

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 09, 2012

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Jan 09, 2012 10.0565 10.0565
ABL Stock Fund (ABL-SF) Jan 09, 2012 10.0604 9.7674
ABL Islamic Income Fund (ABL-IIF) Jan 09, 2012 10.0674 10.0674
ABL Goverment Securities Fund (ABL-GSF A) Jan 09, 2012 10.0145 10.0145
ABL Goverment Securities Fund (ABL-GSF B) Jan 09, 2012 10.0853 10.0853
ABL Cash Fund (ABL-CF) Jan 10, 2012 10.0539 10.0539

 

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 06, 2012

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Jan 06, 2012 10.0474 10.0474
ABL Stock Fund (ABL-SF) Jan 06, 2012 10.1178 9.8231
ABL Islamic Income Fund (ABL-IIF) Jan 06, 2012 10.0570 10.0570
ABL Goverment Securities Fund (ABL-GSF A) Jan 06, 2012 10.0063 10.0063
ABL Goverment Securities Fund (ABL-GSF B) Jan 06, 2012 10.0779 10.0779
ABL Cash Fund (ABL-CF) Jan 06, 2012 10.0513 10.0513

 

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 05, 2012

Karachi:

        

  Date Offer Redemption
ABL Income Fund (ABL-IF) Jan 05, 2012 10.0392 10.0392
ABL Stock Fund (ABL-SF) Jan 05, 2012 10.1453 9.8498
ABL Islamic Income Fund (ABL-IIF) Jan 05, 2012 10.0540 10.0540
ABL Goverment Securities Fund (ABL-GSF A) Jan 05, 2012 10.0034 10.0034
ABL Goverment Securities Fund (ABL-GSF B) Jan 05, 2012 10.0752 10.0752
ABL Cash Fund (ABL-CF) Jan 06, 2012 10.0419 10.0419

 

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 04, 2012

Karachi:

 

Date Offer Redemption
ABL Income Fund (ABL-IF) Jan 04, 2012 10.0355 10.0355
ABL Stock Fund (ABL-SF) Jan 04, 2012 10.2149 9.9174
ABL Islamic Income Fund (ABL-IIF) Jan 04, 2012 10.0508 10.0508
ABL Goverment Securities Fund (ABL-GSF A) Jan 04, 2012 10.0000 10.0000
ABL Goverment Securities Fund (ABL-GSF B) Jan 04, 2012 10.0721 10.0721
ABL Cash Fund (ABL-CF) Jan 05, 2012 10.0387 10.0387

 

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