ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 31, 2014 10.2015 10.0507
ABL Stock Fund (ABL-SF) March 31, 2014 14.2012 13.9227
ABL Islamic Income Fund (ABL-IIF) March 31, 2014 10.1606 10.0104
ABL Government Securities Fund (ABL-GSF B) March 31, 2014 10.2903 10.1382
ABL AMC CPF March 31, 2014 – 10.7517
ABL-ISF March 31, 2014 11.7087 11.4791
ABL-IPPF March 31, 2014 – 10.2280
ABL-IPPFII March 31, 2014 – 10.0128
ABL Cash Fund (ABL-CF) April 01, 2014 10.0122 10.0122

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:http://www.ablamc.com/

Leave a Reply