ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 23, 2013

Karachi, September 23, 2013 (PPI-OT):

                                                    Date                    Offer           Redemption
ABL Income Fund (ABL-IF)                        September 23, 2013         10.2715            10.1197
ABL Stock Fund (ABL-SF)                         September 23, 2013         12.3127            12.0713
ABL Islamic Income Fund (ABL-IIF)               September 23, 2013         10.3340            10.1813
ABL Government Securities Fund (ABL-GSF A)      September 23, 2013         10.1570            10.0069
ABL Government Securities Fund (ABL-GSF B)      September 23, 2013         10.1821            10.0316
ABL AMC CPF                                     September 23, 2013            -               10.2611
ABL-ISF                                         September 23, 2013         10.5196            10.3133
ABL Cash Fund (ABL-CF)                          September 24, 2013         10.0429            10.0429

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 23, 2013 appeared first on AsiaNet-Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 23, 2013 appeared first on AsiaNet-Pakistan.

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