ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 07, 2014

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 07, 2014 10.6070 10.4502
ABL Stock Fund (ABL-SF) November 07, 2014 12.3237 12.0821
ABL Islamic Income Fund (ABL-IIF) November 07, 2014 10.4742 10.3194
ABL Government Securities Fund (ABL-GSF B) November 07, 2014 10.6952 10.5371
ABL-ISF November 07, 2014 11.2588 11.0380
ABL-IPPF – November 07, 2014 – 10.5623
ABL-IPPFII – November 07, 2014 – 10.5083
Applicable for . November 10, 2014
ABL-CF November 10, 2014 10.3351 10.3351
ABL-PF Equity Sub Fund November 07, 2014 105.4970
ABL-PF Debt Sub Fund November 07, 2014 105.2153
ABL-PF Money Market Sub Fund November 07, 2014 101.3635
ABL-IPF Equity Sub Fund November 07, 2014 – 108.7714
ABL-IPF Debt Sub Fund November 07, 2014 – 101.0112
ABL -IPF Money Marked Sub Fund November 07, 2014 101.0307

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/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 07, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 07, 2014 appeared first on AsiaNet-Pakistan.



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