ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 04, 2013
Karachi, Mar 04, 2013 (PPI-OT):
| Date | Offer | Redemption | |
| ABL Income Fund (ABL-IF) |
Mar 04, 2013 |
10.1239 |
10.1239 |
| ABL Stock Fund (ABL-SF) |
Mar 04, 2013 |
13.7863 |
13.3848 |
| ABL Islamic Income Fund (ABL-IIF) |
Mar 04, 2013 |
10.1310 |
10.1310 |
| ABL Government Securities Fund (ABL-GSF A) |
Mar 04, 2013 |
10.0069 |
10.0069 |
| ABL Government Securities Fund (ABL-GSF B) |
Mar 04, 2013 |
10.0167 |
10.0167 |
| ABL AMC CPF |
Mar 04, 2013 |
- |
11.0418 |
| ABL Cash Fund (ABL-CF) |
Mar 05, 2013 |
10.0131 |
10.0131 |
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
