ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 09, 2013

Karachi, September 09, 2013 (PPI-OT):

                                                    Date                    Offer           Redemption
ABL Income Fund (ABL-IF)                        September 09, 2013         10.2711            10.1193
ABL Stock Fund (ABL-SF)                         September 09, 2013         12.1238            11.8861
ABL Islamic Income Fund (ABL-IIF)               September 09, 2013         10.3084            10.1561
ABL Government Securities Fund (ABL-GSF A)      September 09, 2013         10.1570            10.0069
ABL Government Securities Fund (ABL-GSF B)      September 09, 2013         10.1844            10.0339
ABL AMC CPF                                     September 09, 2013            -               10.2297
ABL-ISF                                         September 09, 2013         10.5473            10.3405
ABL Cash Fund (ABL-CF)                          September 10, 2013         10.0271            10.0271

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 September 09, 2013 appeared first on AsiaNet-Pakistan.

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