ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 23, 2013

Karachi, October 23, 2013 (PPI-OT):

                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        October 23, 2013         10.2084       10.0575
ABL Stock Fund (ABL-SF)                         October 23, 2013         11.6860       11.4569
ABL Islamic Income Fund (ABL-IIF)               October 23, 2013         10.2027       10.0519
ABL Government Securities Fund (ABL-GSF A)      October 23, 2013         10.1570       10.0069
ABL Government Securities Fund (ABL-GSF B)      October 23, 2013         10.2025       10.0517
ABL AMC CPF                                     October 23, 2013            -          10.2495
ABL-ISF                                         October 23, 2013         10.2056       10.0055
ABL Cash Fund (ABL-CF)                          October 24, 2013         10.0554       10.0554

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 23, 2013 appeared first on AsiaNet-Pakistan.

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