ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 13, 2014

Karachi, August 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 13, 2014 10.2903 10.1382
ABL Stock Fund (ABL-SF) August 13, 2014 11.2147 10.9948
ABL Islamic Income Fund (ABL-IIF) August 13, 2014 10.2706 10.1188
ABL Government Securities Fund (ABL-GSF B) August 13, 2014 10.2946 10.1425
ABL-ISF August 13, 2014 10.2343 10.0336
ABL-IPPF August 13, 2014 – 10.0791
ABL-IPPFII August 13, 2014 – 10.0086
ABL Cash Fund (ABL-CF) August 15, 2014 10.1288 10.1288

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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The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 13, 2014 appeared first on AsiaNet-Pakistan.

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