ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 01, 2014

Karachi, September 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) September 01, 2014 10.3334 10.1807
ABL Stock Fund (ABL-SF) September 01, 2014 11.1532 10.9345
ABL Islamic Income Fund (ABL-IIF) September 01, 2014 10.3136 10.1612
ABL Government Securities Fund (ABL-GSF B) September 01, 2014 10.3598 10.2067
ABL-ISF September 01, 2014 10.2405 10.0397
ABL-IPPF September 01, 2014 – 10.0992
ABL-IPPFII September 01, 2014 – 10.0280
ABL Cash Fund (ABL-CF) September 01, 2014 10.1712 10.1712

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 September 01, 2014 appeared first on AsiaNet-Pakistan.

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