ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 04, 2013

Karachi, October 04, 2013 (PPI-OT):

                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        October 04, 2013         10.1705        10.0202
ABL Stock Fund (ABL-SF)                         October 04, 2013         11.5514        11.3249
ABL Islamic Income Fund (ABL-IIF)               October 04, 2013         10.1654        10.0152
ABL Government Securities Fund (ABL-GSF A)      October 04, 2013         10.1570        10.0069
ABL Government Securities Fund (ABL-GSF B)      October 04, 2013         10.1591        10.0090
ABL AMC CPF                                     October 04, 2013            -           10.2251
ABL-ISF                                         October 04, 2013         10.0851         9.8874
ABL Cash Fund (ABL-CF)                          October 07, 2013         10.0198        10.0198

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

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 04, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply