ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 24, 2015

Karachi, April 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 24, 2015 11.5257 11.3554
ABL Stock Fund (ABL-SF) April 24, 2015 14.6944 14.4063
ABL Islamic Income Fund (ABL-IIF) April 24, 2015 10.9274 10.7659
ABL Government Securities Fund (ABL-GSF B) April 24, 2015 11.6996 11.5267
ABL-ISF April 24, 2015 13.4758 13.2116
ABL-IPPF – April 24, 2015 – 11.6788
ABL-IPPFII – April 24, 2015 – 11.6791
ABL-CF April 27, 2015 10.7370 10.7370
ABL-PF Equity Sub Fund April 24, 2015 128.1167
ABL-PF Debt Sub Fund April 24, 2015 119.3664
ABL-PF Money Market Sub Fund April 24, 2015 104.3282
ABL-IPF Equity Sub Fund April 24, 2015 – 127.8599
ABL-IPF Debt Sub Fund April 24, 2015 – 104.6224
ABL -IPF Money Marked Sub Fund April 24, 2015 104.4202

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 24, 2015 appeared first on AsiaNet-Pakistan.