ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 05, 2014

Karachi, November 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 05, 2014 10.5837 10.4273
ABL Stock Fund (ABL-SF) November 05, 2014 12.0882 11.8512
ABL Islamic Income Fund (ABL-IIF) November 05, 2014 10.4675 10.3128
ABL Government Securities Fund (ABL-GSF B) November 05, 2014 10.6563 10.4988
ABL-ISF November 05, 2014 11.0973 10.8797
ABL-IPPF – November 05, 2014 – 10.4939
ABL-IPPFII – November 05, 2014 – 10.4372
Applicable for . November 06, 2014
ABL-CF November 06, 2014 10.3255 10.3255
ABL-PF Equity Sub Fund November 05, 2014 105.3722
ABL-PF Debt Sub Fund November 05, 2014 104.8175
ABL-PF Money Market Sub Fund November 05, 2014 101.3275
ABL-IPF Equity Sub Fund November 05, 2014 – 107.0240
ABL-IPF Debt Sub Fund November 05, 2014 – 100.9786
ABL -IPF Money Marked Sub Fund November 05, 2014 100.9977

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 November 05, 2014 appeared first on AsiaNet-Pakistan.

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