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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 16, 2014

April 16, 2014 Fund News

Related Articles

Karachi, April 16, 2014 (PPI-OT):



Name of the Fund                                        Date        Offer     Redemption

ABL Income Fund (ABL-IF)                         April 16, 2014    10.2320      10.0808

ABL Stock Fund (ABL-SF)                          April 16, 2014    15.0987      14.8026

ABL Islamic Income Fund (ABL-IIF)                April 16, 2014    10.2027      10.0519

ABL Government Securities Fund (ABL-GSF B)       April 16, 2014    10.3400      10.1872

ABL AMC CPF                                      April 16, 2014      –          10.8280

ABL-ISF                                          April 16, 2014    12.1704      11.9318

ABL-IPPF                                         April 16, 2014      –          10.4715

ABL-IPPFII                                       April 16, 2014      –          10.1598

ABL Cash Fund (ABL-CF)                           April 17, 2014    10.0499      10.0499

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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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075 ABL Stock Fund (ABL-SF) ...