ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 11, 2014

Karachi, March 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 11, 2014 10.3764 10.2231
ABL Stock Fund (ABL-SF) March 11, 2014 14.0399 13.7646
ABL Islamic Income Fund (ABL-IIF) March 11, 2014 10.3441 10.1912
ABL Government Securities Fund (ABL-GSF B) March 11, 2014 10.1943 10.0436
ABL AMC CPF March 11, 2014 – 10.7091
ABL-ISF March 11, 2014 11.9185 11.6848
ABL-IPPF March 11, 2014 – 10.3234
ABL Cash Fund (ABL-CF) March 12, 2014 10.0275 10.0275

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

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 11, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply