ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 03, 2015

Karachi, April 03, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 03, 2015 11.4020 11.2335
ABL Stock Fund (ABL-SF) April 03, 2015 13.4164 13.1533
ABL Islamic Income Fund (ABL-IIF) April 03, 2015 10.8762 10.7155
ABL Government Securities Fund (ABL-GSF B) April 03, 2015 11.5765 11.4054
ABL-ISF April 03, 2015 12.4340 12.1902
ABL-IPPF – April 03, 2015 – 11.1960
ABL-IPPFII – April 03, 2015 – 11.1564
ABL-CF April 06, 2015 10.6932 10.6932
ABL-PF Equity Sub Fund April 03, 2015 117.7557
ABL-PF Debt Sub Fund April 03, 2015 117.7036
ABL-PF Money Market Sub Fund April 03, 2015 103.9981
ABL-IPF Equity Sub Fund April 03, 2015 – 117.2115
ABL-IPF Debt Sub Fund April 03, 2015 – 104.2176
ABL -IPF Money Marked Sub Fund April 03, 2015 104.0421

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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