ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 20, 2014

Karachi, August 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 20, 2014 10.3117 10.1593
ABL Stock Fund (ABL-SF) August 20, 2014 11.2532 11.0325
ABL Islamic Income Fund (ABL-IIF) August 20, 2014 10.2869 10.1349
ABL Government Securities Fund (ABL-GSF B) August 20, 2014 10.3184 10.1659
ABL-ISF August 20, 2014 10.3310 10.1284
ABL-IPPF August 20, 2014 – 10.1247
ABL-IPPFII August 20, 2014 – 10.0554
ABL Cash Fund (ABL-CF) August 21, 2014 10.1434 10.1434

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 August 20, 2014 appeared first on AsiaNet-Pakistan.

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