ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 05, 2014

Karachi, December 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 05, 2014 10.7184 10.5600
ABL Stock Fund (ABL-SF) December 05, 2014 12.8230 12.5716
ABL Islamic Income Fund (ABL-IIF) December 05, 2014 10.5610 10.4049
ABL Government Securities Fund (ABL-GSF B) December 05, 2014 10.8375 10.6773
ABL-ISF December 05, 2014 11.6470 11.4186
ABL-IPPF – December 05, 2014 – 10.7684
ABL-IPPFII – December 05, 2014 – 10.7223
Applicable for . December 08, 2014
ABL-CF December 08, 2014 10.4023 10.4023
ABL-PF Equity Sub Fund December 05, 2014 110.4892
ABL-PF Debt Sub Fund December 05, 2014 107.0102
ABL-PF Money Market Sub Fund December 05, 2014 101.9713
ABL-IPF Equity Sub Fund December 05, 2014 – 111.8037
ABL-IPF Debt Sub Fund December 05, 2014 – 101.4649
ABL -IPF Money Marked Sub Fund December 05, 2014 101.4886

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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