ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 22, 2013

Karachi, October 22, 2013 (PPI-OT):

                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        October 22, 2013         10.2069       10.0561
ABL Stock Fund (ABL-SF)                         October 22, 2013         11.6567       11.4281
ABL Islamic Income Fund (ABL-IIF)               October 22, 2013         10.2006       10.0499
ABL Government Securities Fund (ABL-GSF A)      October 22, 2013         10.1570       10.0069
ABL Government Securities Fund (ABL-GSF B)      October 22, 2013         10.2000       10.0493
ABL AMC CPF                                     October 22, 2013            -          10.2493
ABL-ISF                                         October 22, 2013         10.1514        9.9524
ABL Cash Fund (ABL-CF)                          October 23, 2013         10.0530       10.0530

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 22, 2013 appeared first on AsiaNet-Pakistan.

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