ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 20, 2015

Karachi, April 20, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 20, 2015 11.4670 11.2975
ABL Stock Fund (ABL-SF) April 20, 2015 14.3578 14.0763
ABL Islamic Income Fund (ABL-IIF) April 20, 2015 10.9190 10.7576
ABL Government Securities Fund (ABL-GSF B) April 20, 2015 11.6495 11.4773
ABL-ISF April 20, 2015 13.2623 13.0023
ABL-IPPF – April 20, 2015 – 11.5645
ABL-IPPFII – April 20, 2015 – 11.5549
ABL-CF April 21, 2015 10.7249 10.7249
ABL-PF Equity Sub Fund April 20, 2015 125.1678
ABL-PF Debt Sub Fund April 20, 2015 118.6575
ABL-PF Money Market Sub Fund April 20, 2015 104.2690
ABL-IPF Equity Sub Fund April 20, 2015 – 125.9564
ABL-IPF Debt Sub Fund April 20, 2015 – 104.5614
ABL -IPF Money Marked Sub Fund April 20, 2015 104.3613

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/

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