ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 23, 2015

Karachi, April 23, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 23, 2015 11.5246 11.3543
ABL Stock Fund (ABL-SF) April 23, 2015 14.5267 14.2419
ABL Islamic Income Fund (ABL-IIF) April 23, 2015 10.9252 10.7637
ABL Government Securities Fund (ABL-GSF B) April 23, 2015 11.6984 11.5255
ABL-ISF April 23, 2015 13.3668 13.1047
ABL-IPPF – April 23, 2015 – 11.6205
ABL-IPPFII – April 23, 2015 – 11.6156
ABL-CF April 24, 2015 10.7315 10.7315
ABL-PF Equity Sub Fund April 23, 2015 126.8608
ABL-PF Debt Sub Fund April 23, 2015 119.3895
ABL-PF Money Market Sub Fund April 23, 2015 104.3158
ABL-IPF Equity Sub Fund April 23, 2015 – 126.7822
ABL-IPF Debt Sub Fund April 23, 2015 – 104.6046
ABL -IPF Money Marked Sub Fund April 23, 2015 104.4030

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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