ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 10, 2014

Karachi, December 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 10, 2014 10.7406 10.5819
ABL Stock Fund (ABL-SF) December 10, 2014 12.7826 12.5320
ABL Islamic Income Fund (ABL-IIF) December 10, 2014 10.5701 10.4139
ABL Government Securities Fund (ABL-GSF B) December 10, 2014 10.8626 10.7021
ABL-ISF December 10, 2014 11.6196 11.3918
ABL-IPPF – December 10, 2014 – 10.7564
ABL-IPPFII – December 10, 2014 – 10.7095
Applicable for . December 11, 2014
ABL-CF December 11, 2014 10.4141 10.4141
ABL-PF Equity Sub Fund December 10, 2014 110.4678
ABL-PF Debt Sub Fund December 10, 2014 107.4357
ABL-PF Money Market Sub Fund December 10, 2014 102.0572
ABL-IPF Equity Sub Fund December 10, 2014 – 111.7514
ABL-IPF Debt Sub Fund December 10, 2014 – 101.5459
ABL -IPF Money Marked Sub Fund December 10, 2014 101.5703

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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