ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 15 2013

Karachi, July 15 2013 (PPI-OT):

                                                    Date              Offer        Redemption
ABL Income Fund (ABL-IF)                        July 15 2013         10.0329        10.0329
ABL Stock Fund (ABL-SF)                         July 15 2013         18.1931        17.6632
ABL Islamic Income Fund (ABL-IIF)               July 15 2013         10.0417        10.0417
ABL Government Securities Fund (ABL-GSF A)      July 15 2013         10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      July 15 2013         10.0391        10.0391
ABL AMC CPF                                     July 15 2013               -        10.1342
ABL-ISF                                         July 15 2013         10.7408        10.5302
ABL Cash Fund (ABL-CF)                          July 16 2013         10.0389        10.0389

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: www.ablamc.com

Leave a Reply