ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 17, 2014

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 17, 2014 10.6725 10.5148
ABL Stock Fund (ABL-SF) November 17, 2014 12.4884 12.2435
ABL Islamic Income Fund (ABL-IIF) November 17, 2014 10.5107 10.3554
ABL Government Securities Fund (ABL-GSF B) November 17, 2014 10.7838 10.6244
ABL-ISF November 17, 2014 11.3774 11.1543
ABL-IPPF – November 17, 2014 – 10.6238
ABL-IPPFII – November 17, 2014 – 10.5721
Applicable for . November 18, 2014
ABL-CF November 18, 2014 10.3640 10.3640
ABL-PF Equity Sub Fund November 17, 2014 108.0351
ABL-PF Debt Sub Fund November 17, 2014 106.7047
ABL-PF Money Market Sub Fund November 17, 2014 101.6766
ABL-IPF Equity Sub Fund November 17, 2014 – 109.6565
ABL-IPF Debt Sub Fund November 17, 2014 – 101.1653
ABL -IPF Money Marked Sub Fund November 17, 2014 101.1862

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 17, 2014 appeared first on AsiaNet-Pakistan.



Related Posts

Leave a Reply