ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 16, 2015

Karachi, April 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 16, 2015 11.4471 11.2779
ABL Stock Fund (ABL-SF) April 16, 2015 14.1089 13.8323
ABL Islamic Income Fund (ABL-IIF) April 16, 2015 10.8940 10.7330
ABL Government Securities Fund (ABL-GSF B) April 16, 2015 11.6291 11.4572
ABL-ISF April 16, 2015 13.0438 12.7880
ABL-IPPF – April 16, 2015 – 11.4598
ABL-IPPFII – April 16, 2015 – 11.4421
ABL-CF April 17, 2015 10.7162 10.7162
ABL-PF Equity Sub Fund April 16, 2015 123.2104
ABL-PF Debt Sub Fund April 16, 2015 118.2609
ABL-PF Money Market Sub Fund April 16, 2015 104.2058
ABL-IPF Equity Sub Fund April 16, 2015 – 123.6002
ABL-IPF Debt Sub Fund April 16, 2015 – 104.4272
ABL -IPF Money Marked Sub Fund April 16, 2015 104.2646

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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