ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 06, 2014 - AsiaNet-Pakistan

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 06, 2014

February 6, 2014 | Fund News | Share:

Karachi, February 06, 2014 (PPI-OT):

Name of the Fund                                   Date                 Offer      Redemption
ABL Income Fund (ABL-IF)                        February 06, 2014      10.2818        10.1299
ABL Stock Fund (ABL-SF)                         February 06, 2014      13.5958        13.3292
ABL Islamic Income Fund (ABL-IIF)               February 06, 2014      10.2634        10.1117
ABL Government Securities Fund (ABL-GSF A)      February 06, 2014      10.1570        10.0069
ABL Government Securities Fund (ABL-GSF B)      February 06, 2014      10.1817        10.0312
ABL AMC CPF                                     February 06, 2014         -           10.5474
ABL-ISF                                         February 06, 2014      11.5809        11.3538
ABL-IPPF                                        February 06, 2014         -           10.1490
ABL Cash Fund (ABL-CF)                          February 07, 2014      10.0181        10.0181

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

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