ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

                                                    Date                    Offer           Redemption
ABL Income Fund (ABL-IF)                        September 17, 2013         10.2617           10.1100
ABL Stock Fund (ABL-SF)                         September 17, 2013         12.0723           11.8356
ABL Islamic Income Fund (ABL-IIF)               September 17, 2013         10.3228           10.1702
ABL Government Securities Fund (ABL-GSF A)      September 17, 2013         10.1570           10.0069
ABL Government Securities Fund (ABL-GSF B)      September 17, 2013         10.1711           10.0208
ABL AMC CPF                                     September 17, 2013            -              10.2380
ABL-ISF                                         September 17, 2013         10.4672           10.2620
ABL Cash Fund (ABL-CF)                          September 18, 2013         10.0389           10.0389

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 17, 2013 appeared first on AsiaNet-Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 17, 2013 appeared first on AsiaNet-Pakistan.

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