ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 31, 2014

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 31, 2014 10.5592 10.4032
ABL Stock Fund (ABL-SF) October 31, 2014 11.9363 11.7023
ABL Islamic Income Fund (ABL-IIF) October 31, 2014 10.4560 10.3015
ABL Government Securities Fund (ABL-GSF B) October 31, 2014 10.6279 10.4708
ABL-ISF October 31, 2014 10.9250 10.7108
ABL-IPPF – October 31, 2014 – 10.4184
ABL-IPPFII – October 31, 2014 – 10.3587
Applicable for . November 05,2014
ABL-CF November05, 2014 10.3230 10.3230
ABL-PF Equity Sub Fund October 31, 2014 104.0987
ABL-PF Debt Sub Fund October 31, 2014 104.3334
ABL-PF Money Market Sub Fund October 31, 2014 101.2324
ABL-IPF Equity Sub Fund October 31, 2014 – 105.1612
ABL-IPF Debt Sub Fund October 31, 2014 – 100.8966
ABL -IPF Money Marked Sub Fund October 31, 2014 100.9155

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/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 31, 2014 appeared first on Business News Pakistan.

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 31, 2014 appeared first on AsiaNet-Pakistan.



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