ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 21, 2014

Karachi, August 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 21, 2014 10.3140 10.1616
ABL Stock Fund (ABL-SF) August 21, 2014 11.3476 11.1251
ABL Islamic Income Fund (ABL-IIF) August 21, 2014 10.2892 10.1371
ABL Government Securities Fund (ABL-GSF B) August 21, 2014 10.3208 10.1683
ABL-ISF August 21, 2014 10.3907 10.1870
ABL-IPPF August 21, 2014 – 10.1491
ABL-IPPFII August 21, 2014 – 10.0806
ABL Cash Fund (ABL-CF) August 21, 2014 10.1457 10.1457

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/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 21, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 21, 2014 appeared first on AsiaNet-Pakistan.

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