ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 09, 2013

Karachi, December 09, 2013 (PPI-OT):

Name of the Fund                                        Date               Offer         Redemption
ABL Income Fund (ABL-IF)                        December 09, 2013         10.3041          10.1518
ABL Stock Fund (ABL-SF)                         December 09, 2013         12.6876          12.4388
ABL Islamic Income Fund (ABL-IIF)               December 09, 2013         10.3328          10.1801
ABL Government Securities Fund (ABL-GSF A)      December 09, 2013         10.1570          10.0069
ABL Government Securities Fund (ABL-GSF B)      December 09, 2013         10.1777          10.0273
ABL AMC CPF                                     December 09, 2013           -              10.3676
ABL-ISF                                         December 09, 2013         11.0691          10.8521
ABL Cash Fund (ABL-CF)                          December 10, 2013         10.0271          10.0271

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 09, 2013 appeared first on AsiaNet-Pakistan.

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