ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 31 2013

Karachi, July 31 2013 (PPI-OT):

                                                    Date              Offer        Redemption
ABL Income Fund (ABL-IF)                        July 31 2013         10.0539        10.0539
ABL Stock Fund (ABL-SF)                         July 31 2013         18.4972        17.9584
ABL Islamic Income Fund (ABL-IIF)               July 31 2013         10.0768        10.0768
ABL Government Securities Fund (ABL-GSF A)      July 31 2013         10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      July 31 2013         10.0063        10.0063
ABL AMC CPF                                     July 31 2013               -        10.1978
ABL-ISF                                         July 31 2013         11.0283        10.8121
ABL Cash Fund (ABL-CF)                          Aug  01 2013         10.0036        10.0036

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

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