ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 09, 2014

Karachi, December 09, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 09, 2014 10.7009 10.5428
ABL Stock Fund (ABL-SF) December 09, 2014 12.8955 12.6426
ABL Islamic Income Fund (ABL-IIF) December 09, 2014 10.5678 10.4116
ABL Government Securities Fund (ABL-GSF B) December 09, 2014 10.8524 10.6920
ABL-ISF December 09, 2014 11.7078 11.4782
ABL-IPPF – December 09, 2014 – 10.8051
ABL-IPPFII – December 09, 2014 – 10.7606
Applicable for . December 10, 2014
ABL-CF December 10, 2014 10.4120 10.4120
ABL-PF Equity Sub Fund December 09, 2014 111.6007
ABL-PF Debt Sub Fund December 09, 2014 107.2308
ABL-PF Money Market Sub Fund December 09, 2014 102.0448
ABL-IPF Equity Sub Fund December 09, 2014 – 112.9070
ABL-IPF Debt Sub Fund December 09, 2014 – 101.5278
ABL -IPF Money Marked Sub Fund December 09, 2014 101.5521

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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