ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 20, 2013

Karachi, September 20, 2013 (PPI-OT):

                                                    Date                   Offer         Redemption
ABL Income Fund (ABL-IF)                        September 20, 2013         10.2663         10.1146
ABL Stock Fund (ABL-SF)                         September 20, 2013         12.2877         12.0468
ABL Islamic Income Fund (ABL-IIF)               September 20, 2013         10.3282         10.1756
ABL Government Securities Fund (ABL-GSF A)      September 20, 2013         10.1570         10.0069
ABL Government Securities Fund (ABL-GSF B)      September 20, 2013         10.1765         10.0261
ABL AMC CPF                                     September 20, 2013               -         10.2544
ABL-ISF                                         September 20, 2013         10.5226         10.3163
ABL Cash Fund (ABL-CF)                          September 23, 2013         10.0503         10.0503

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 20, 2013 appeared first on AsiaNet-Pakistan.

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