ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 26, 2013

Karachi, September 26, 2013 (PPI-OT):

                                                    Date                    Offer     Redemption
ABL Income Fund (ABL-IF)                        September 26, 2013         10.2729     10.1211
ABL Stock Fund (ABL-SF)                         September 26, 2013         11.8403     11.6081
ABL Islamic Income Fund (ABL-IIF)               September 26, 2013         10.1570     10.0069
ABL Government Securities Fund (ABL-GSF A)      September 26, 2013         10.1570     10.0069
ABL Government Securities Fund (ABL-GSF B)      September 26, 2013         10.1790     10.0286
ABL AMC CPF                                     September 26, 2013            -        10.2256
ABL-ISF                                         September 26, 2013         10.1652      9.9659
ABL Cash Fund (ABL-CF)                          September 27, 2013         10.0000     10.0000

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

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