ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 13, 2015

Karachi, April 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 13, 2015 11.4191 11.2503
ABL Stock Fund (ABL-SF) April 13, 2015 13.8676 13.5957
ABL Islamic Income Fund (ABL-IIF) April 13, 2015 10.8873 10.7264
ABL Government Securities Fund (ABL-GSF B) April 13, 2015 11.5872 11.4160
ABL-ISF April 13, 2015 12.9023 12.6493
ABL-IPPF – April 13, 2015 – 11.3877
ABL-IPPFII – April 13, 2015 – 11.3645
ABL-CF April 14, 2015 10.7099 10.7099
ABL-PF Equity Sub Fund April 13, 2015 121.3213
ABL-PF Debt Sub Fund April 13, 2015 117.7298
ABL-PF Money Market Sub Fund April 13, 2015 104.1411
ABL-IPF Equity Sub Fund April 13, 2015 – 122.2300
ABL-IPF Debt Sub Fund April 13, 2015 – 104.3739
ABL -IPF Money Marked Sub Fund April 13, 2015 104.2131

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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