ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 02, 2013

Karachi, December 02, 2013 (PPI-OT):

Name of the Fund                                        Date               Offer      Redemption
ABL Income Fund (ABL-IF)                        December 02, 2013         10.2880      10.1360
ABL Stock Fund (ABL-SF)                         December 02, 2013         12.4942      12.2492
ABL Islamic Income Fund (ABL-IIF)               December 02, 2013         10.3175      10.1650
ABL Government Securities Fund (ABL-GSF A)      December 02, 2013         10.1570      10.0069
ABL Government Securities Fund (ABL-GSF B)      December 02, 2013         10.1603      10.0101
ABL AMC CPF                                     December 02, 2013            -         10.3504
ABL-ISF                                         December 02, 2013         10.8697      10.6566
ABL Cash Fund (ABL-CF)                          December 03, 2013         10.0103      10.0103

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: www.ablamc.com

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 02, 2013 appeared first on AsiaNet-Pakistan.

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