ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 15, 2014

Karachi, December 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 15, 2014 10.7519 10.5930
ABL Stock Fund (ABL-SF) December 15, 2014 12.8495 12.5975
ABL Islamic Income Fund (ABL-IIF) December 15, 2014 10.5820 10.4256
ABL Government Securities Fund (ABL-GSF B) December 15, 2014 10.8703 10.7097
ABL-ISF December 15, 2014 11.7725 11.5417
ABL-IPPF – December 15, 2014 – 10.8436
ABL-IPPFII – December 15, 2014 – 10.8018
Applicable for . December 16, 2014
ABL-CF December 16, 2014 10.4243 10.4243
ABL-PF Equity Sub Fund December 15, 2014 110.4561
ABL-PF Debt Sub Fund December 15, 2014 107.4937
ABL-PF Money Market Sub Fund December 15, 2014 102.1339
ABL-IPF Equity Sub Fund December 15, 2014 – 112.2019
ABL-IPF Debt Sub Fund December 15, 2014 – 101.6546
ABL -IPF Money Marked Sub Fund December 15, 2014 101.6799

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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