ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 16, 2014

Karachi, September 16, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) September 16, 2014 10.3888 10.2353
ABL Stock Fund (ABL-SF) September 16, 2014 11.7473 11.5170
ABL Islamic Income Fund (ABL-IIF) September 16, 2014 10.3590 10.2059
ABL Government Securities Fund (ABL-GSF B) September 16, 2014 10.4199 10.2659
ABL-ISF September 16, 2014 10.7613 10.5503
ABL-IPPF – September 16, 2014 – 10.3079
ABL-IPPFII – September 16, 2014 – 10.2459
Applicable for September 17, 2014
ABL-CF Septmber 17, 2014 10.2061 10.2061
ABL-PF Equity Sub Fund September 16, 2014 101.0008
ABL-IPF Equity ub Fund September 16, 2014 – 100.1814
ABL-IPF Debt ub Fund September 16, 2014 – 100.1847
ABL -IPF Money Marked Sub Fund September 16, 2014 100.1787

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 16, 2014 appeared first on AsiaNet-Pakistan.

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