ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 22, 2014

Karachi, December 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 22, 2014 10.8382 10.6780
ABL Stock Fund (ABL-SF) December 22, 2014 12.8818 12.6292
ABL Islamic Income Fund (ABL-IIF) December 22, 2014 10.6124 10.4556
ABL Government Securities Fund (ABL-GSF B) December 22, 2014 10.9588 10.7968
ABL-ISF December 22, 2014 11.6971 11.4677
ABL-IPPF – December 22, 2014 – 10.8023
ABL-IPPFII – December 22, 2014 – 10.7564
Applicable for . December 23, 2014
ABL-CF December 23, 2014 10.4411 10.4411
ABL-PF Equity Sub Fund December 22, 2014 109.4588
ABL-PF Debt Sub Fund December 22, 2014 108.1938
ABL-PF Money Market Sub Fund December 22, 2014 102.2651
ABL-IPF Equity Sub Fund December 22, 2014 – 111.1705
ABL-IPF Debt Sub Fund December 22, 2014 – 101.8396
ABL -IPF Money Marked Sub Fund December 22, 2014 101.8980

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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