ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 26, 2014

Karachi, August 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 26, 2014 10.3289 10.1763
ABL Stock Fund (ABL-SF) August 26, 2014 11.1263 10.9081
ABL Islamic Income Fund (ABL-IIF) August 26, 2014 10.3001 10.1479
ABL Government Securities Fund (ABL-GSF B) August 26, 2014 10.3389 10.1861
ABL-ISF August 26, 2014 10.1901 9.9903
ABL-IPPF August 26, 2014 – 10.0766
ABL-IPPFII August 26, 2014 – 10.0050
ABL Cash Fund (ABL-CF) August 26, 2014 10.1570 10.1570

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 26, 2014 appeared first on AsiaNet-Pakistan.

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