ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 28, 2013

Karachi, October 28, 2013 (PPI-OT):

                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        October 28, 2013         10.2190       10.0680
ABL Stock Fund (ABL-SF)                         October 28, 2013         11.5093       11.2836
ABL Islamic Income Fund (ABL-IIF)               October 28, 2013         10.2134       10.0625
ABL Government Securities Fund (ABL-GSF A)      October 28, 2013         10.1570       10.0069
ABL Government Securities Fund (ABL-GSF B)      October 28, 2013         10.1593       10.0092
ABL AMC CPF                                     October 28, 2013            -          10.2570
ABL-ISF                                         October 28, 2013         10.0877        9.8899
ABL Cash Fund (ABL-CF)                          October 29, 2013         10.0088       10.0088

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 28, 2013 appeared first on AsiaNet-Pakistan.

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