ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 06, 2014

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 06, 2014 10.5927 10.4362
ABL Stock Fund (ABL-SF) November 06, 2014 12.2166 11.9771
ABL Islamic Income Fund (ABL-IIF) November 06, 2014 10.4720 10.3172
ABL Government Securities Fund (ABL-GSF B) November 06, 2014 10.6765 10.5187
ABL-ISF November 06, 2014 11.1380 10.9196
ABL-IPPF – November 06, 2014 – 10.5101
ABL-IPPFII – November 06, 2014 – 10.4540
Applicable for . November 07, 2014
ABL-CF November 07, 2014 10.3278 10.3278
ABL-PF Equity Sub Fund November 06, 2014 106.0022
ABL-PF Debt Sub Fund November 06, 2014 105.2153
ABL-PF Money Market Sub Fund November 06, 2014 101.3443
ABL-IPF Equity Sub Fund November 06, 2014 – 107.2455
ABL-IPF Debt Sub Fund November 06, 2014 – 100.9950
ABL -IPF Money Marked Sub Fund November 06, 2014 101.0142

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/

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The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 06, 2014 appeared first on AsiaNet-Pakistan.

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