ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 21, 2013

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                        Date               Offer          Redemption
ABL Income Fund (ABL-IF)                        November 21, 2013         10.2667           10.1150
ABL Stock Fund (ABL-SF)                         November 21, 2013         12.1648           11.9263
ABL Islamic Income Fund (ABL-IIF)               November 21, 2013         10.2739           10.1221
ABL Government Securities Fund (ABL-GSF A)      November 21, 2013         10.1570           10.0069
ABL Government Securities Fund (ABL-GSF B)      November 21, 2013         10.2108           10.0599
ABL AMC CPF                                     November 21, 2013            -              10.3203
ABL-ISF                                         November 21, 2013         10.6570           10.4480
ABL Cash Fund (ABL-CF)                          November 22, 2013         10.0578           10.0578

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 November 21, 2013 appeared first on AsiaNet-Pakistan.

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