ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 25, 2014

Karachi, August 25, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 25, 2014 10.3260 10.1734
ABL Stock Fund (ABL-SF) August 25, 2014 11.2268 11.0067
ABL Islamic Income Fund (ABL-IIF) August 25, 2014 10.2979 10.1457
ABL Government Securities Fund (ABL-GSF B) August 25, 2014 10.3352 10.1825
ABL-ISF August 25, 2014 10.2718 10.0704
ABL-IPPF August 25, 2014 – 10.1073
ABL-IPPFII August 25, 2014 – 10.0369
ABL Cash Fund (ABL-CF) August 26, 2014 10.1548 10.1548

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 25, 2014 appeared first on AsiaNet-Pakistan.

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