ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 12, 2013

Karachi, December 12, 2013 (PPI-OT):

Name of the Fund                                        Date              Offer      Redemption
ABL Income Fund (ABL-IF)                        December 12, 2013        10.3096      10.1572
ABL Stock Fund (ABL-SF)                         December 12, 2013        12.6990      12.4500
ABL Islamic Income Fund (ABL-IIF)               December 12, 2013        10.3389      10.1861
ABL Government Securities Fund (ABL-GSF A)      December 12, 2013        10.1570      10.0069
ABL Government Securities Fund (ABL-GSF B)      December 12, 2013        10.1835      10.0330
ABL AMC CPF                                     December 12, 2013           -         10.3783
ABL-ISF                                         December 12, 2013        11.0794      10.8622
ABL Cash Fund (ABL-CF)                          December 13, 2013        10.0332      10.0332

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 12, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply