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

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


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) September 11, 2014 10.3648 10.2116
ABL Stock Fund (ABL-SF) September 11, 2014 11.6898 11.4606
ABL Islamic Income Fund (ABL-IIF) September 11, 2014 10.3460 10.1931
ABL Government Securities Fund (ABL-GSF B) September 11, 2014 10.3973 10.2436
ABL-ISF September 11, 2014 10.7563 10.5454
ABL-IPPF September 11, 2014 – 10.3021
ABL-IPPFII September 11, 2014 – 10.2396
ABL Cash Fund (ABL-CF) September 12, 2014 10.1947 10.1947

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 11, 2014 appeared first on AsiaNet-Pakistan.

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