ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 10, 2015

Karachi, April 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 10, 2015 11.4079 11.2393
ABL Stock Fund (ABL-SF) April 10, 2015 13.8961 13.6236
ABL Islamic Income Fund (ABL-IIF) April 10, 2015 10.8931 10.7321
ABL Government Securities Fund (ABL-GSF B) April 10, 2015 11.5789 11.4078
ABL-ISF April 10, 2015 12.9598 12.7057
ABL-IPPF – April 10, 2015 – 11.4148
ABL-IPPFII – April 10, 2015 – 11.3940
ABL-CF April 13, 2015 10.7082 10.7082
ABL-PF Equity Sub Fund April 10, 2015 121.5040
ABL-PF Debt Sub Fund April 10, 2015 117.6382
ABL-PF Money Market Sub Fund April 10, 2015 104.1029
ABL-IPF Equity Sub Fund April 10, 2015 – 122.5825
ABL-IPF Debt Sub Fund April 10, 2015 – 104.3736
ABL -IPF Money Marked Sub Fund April 10, 2015 104.1925

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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