ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 28, 2014

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 28, 2014 10.5441 10.3883
ABL Stock Fund (ABL-SF) October 28, 2014 11.8935 11.6603
ABL Islamic Income Fund (ABL-IIF) October 28, 2014 10.4491 10.2947
ABL Government Securities Fund (ABL-GSF B) October 28, 2014 10.6049 10.4482
ABL-ISF October 28, 2014 10.8769 10.6636
ABL-IPPF – October 28, 2014 – 10.3963
ABL-IPPFII – October 28, 2014 – 10.3359
Applicable for . October 29,2014
ABL-CF October 29, 2014 10.3063 10.3063
ABL-PF Equity Sub Fund October 28, 2014 103.2233
ABL-PF Debt Sub Fund October 28, 2014 103.9718
ABL-PF Money Market Sub Fund October 28, 2014 101.1824
ABL-IPF Equity Sub Fund October 28, 2014 – 104.6081
ABL-IPF Debt Sub Fund October 28, 2014 – 100.8530
ABL -IPF Money Marked Sub Fund October 28, 2014 100.8702

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/

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The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 28, 2014 appeared first on AsiaNet-Pakistan.

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