ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 21, 2014 : AsiaNet-Pakistan

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 21, 2014

November 21, 2014 | | Share:

Karachi, November 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 21, 2014 10.6568 10.4993
ABL Stock Fund (ABL-SF) November 21, 2014 12.3892 12.1463
ABL Islamic Income Fund (ABL-IIF) November 21, 2014 10.5279 10.3723
ABL Government Securities Fund (ABL-GSF B) November 21, 2014 10.7706 10.6114
ABL-ISF November 21, 2014 11.3579 11.1352
ABL-IPPF – November 21, 2014 – 10.6149
ABL-IPPFII – November 21, 2014 – 10.5626
Applicable for . November 24, 2014
ABL-CF November 24, 2014 10.3759 10.3759
ABL-PF Equity Sub Fund November 21, 2014 107.1587
ABL-PF Debt Sub Fund November 21, 2014 106.3920
ABL-PF Money Market Sub Fund November 21, 2014 101.7300
ABL-IPF Equity Sub Fund November 21, 2014 – 109.1886
ABL-IPF Debt Sub Fund November 21, 2014 – 101.2255
ABL -IPF Money Marked Sub Fund November 21, 2014 101.2475

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/

Category: Fund News