ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 03 2013

Karachi, July 03 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        July 03 2013             10.0150        10.0150
ABL Stock Fund (ABL-SF)                         July 03 2013             17.1671        16.6671
ABL Islamic Income Fund (ABL-IIF)               July 03 2013             10.0156        10.0156
ABL Government Securities Fund (ABL-GSF A)      July 03 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      July 03 2013             10.0157        10.0157
ABL AMC CPF                                     July 03 2013                   -        10.0612
ABL-ISF                                         July 03 2013             10.2828        10.0812
ABL Cash Fund (ABL-CF)                          July 04 2013             10.0145        10.0145

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

Leave a Reply