ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 29, 2014 10.5522 10.3963
ABL Stock Fund (ABL-SF) October 29, 2014 11.7879 11.5568
ABL Islamic Income Fund (ABL-IIF) October 29, 2014 10.4515 10.2970
ABL Government Securities Fund (ABL-GSF B) October 29, 2014 10.6151 10.4582
ABL-ISF October 29, 2014 10.7939 10.5823
ABL-IPPF – October 29, 2014 – 10.3633
ABL-IPPFII – October 29, 2014 – 10.3014
Applicable for . October 30,2014
ABL-CF October 30, 2014 10.3086 10.3086
ABL-PF Equity Sub Fund October 29, 2014 102.6051
ABL-PF Debt Sub Fund October 29, 2014 104.2010
ABL-PF Money Market Sub Fund October 29, 2014 101.2013
ABL-IPF Equity Sub Fund October 29, 2014 – 103.9010
ABL-IPF Debt Sub Fund October 29, 2014 – 100.8681
ABL -IPF Money Marked Sub Fund October 29, 2014 100.8853

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 29, 2014 appeared first on AsiaNet-Pakistan.

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