ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 05, 2013

Karachi, December 05, 2013 (PPI-OT):

Name of the Fund                                        Date               Offer     Redemption
ABL Income Fund (ABL-IF)                        December 05, 2013         10.2948      10.1427
ABL Stock Fund (ABL-SF)                         December 05, 2013         12.6712      12.4227
ABL Islamic Income Fund (ABL-IIF)               December 05, 2013         10.3241      10.1715
ABL Government Securities Fund (ABL-GSF A)      December 05, 2013         10.1570      10.0069
ABL Government Securities Fund (ABL-GSF B)      December 05, 2013         10.1676      10.0173
ABL AMC CPF                                     December 05, 2013            -         10.3570
ABL-ISF                                         December 05, 2013         11.0424      10.8259
ABL Cash Fund (ABL-CF)                          December 06, 2013         10.0173      10.0173

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 05, 2013 appeared first on AsiaNet-Pakistan.

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