ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 22, 2014

Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) September 22, 2014 10.4051 10.2513
ABL Stock Fund (ABL-SF) September 22, 2014 11.6861 11.4570
ABL Islamic Income Fund (ABL-IIF) September 22, 2014 10.3727 10.2194
ABL Government Securities Fund (ABL-GSF B) September 22, 2014 10.4409 10.2866
ABL-ISF September 22, 2014 10.6839 10.4744
ABL-IPPF – September 22, 2014 – 10.2827
ABL-IPPFII – September 22, 2014 – 10.2196
Applicable for Septmber 23, 2014
ABL-CF Septmber 23, 2014 10.2201 10.2201
ABL-PF Equity Sub Fund September 22, 2014 100.8960
ABL-PF Debt Sub Fund September 22, 2014 100.7958
ABL-PF Money Market Sub Fund September 22, 2014 100.4049
ABL-IPF Equity Sub Fund September 22, 2014 – 100.0376
ABL-IPF Debt Sub Fund September 22, 2014 – 100.2452
ABL -IPF Money Marked Sub Fund September 22, 2014 100.2488

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 22, 2014 appeared first on AsiaNet-Pakistan.

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