ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 17, 2013

Karachi, December 17, 2013 (PPI-OT):

Name of the Fund                                        Date              Offer      Redemption
ABL Income Fund (ABL-IF)                        December 17, 2013        10.3207      10.1682
ABL Stock Fund (ABL-SF)                         December 17, 2013        12.9291      12.6756
ABL Islamic Income Fund (ABL-IIF)               December 17, 2013        10.3544      10.2014
ABL Government Securities Fund (ABL-GSF A)      December 17, 2013        10.1570      10.0069
ABL Government Securities Fund (ABL-GSF B)      December 17, 2013        10.1955      10.0448
ABL AMC CPF                                     December 17, 2013           -         10.4004
ABL-ISF                                         December 17, 2013        11.2334      11.0131
ABL Cash Fund (ABL-CF)                          December 18, 2013        10.0443      10.0443

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 17, 2013 appeared first on AsiaNet-Pakistan.

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