ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 17, 2015

Karachi, April 17, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 17, 2015 11.4591 11.2898
ABL Stock Fund (ABL-SF) April 17, 2015 14.3537 14.0723
ABL Islamic Income Fund (ABL-IIF) April 17, 2015 10.9124 10.7511
ABL Government Securities Fund (ABL-GSF B) April 17, 2015 11.6414 11.4694
ABL-ISF April 17, 2015 13.2581 12.9981
ABL-IPPF – April 17, 2015 – 11.5626
ABL-IPPFII – April 17, 2015 – 11.5532
ABL-CF April 20, 2015 10.7222 10.7222
ABL-PF Equity Sub Fund April 17, 2015 125.1289
ABL-PF Debt Sub Fund April 17, 2015 118.5306
ABL-PF Money Market Sub Fund April 17, 2015 104.2220
ABL-IPF Equity Sub Fund April 17, 2015 – 126.0786
ABL-IPF Debt Sub Fund April 17, 2015 – 104.4891
ABL -IPF Money Marked Sub Fund April 17, 2015 104.2911

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: http://www.ablamc.com/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 17, 2015 appeared first on AsiaNet-Pakistan.