ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 11, 2014

Karachi, February 11, 2014 (PPI-OT):

Name of the Fund                                   Date                 Offer    Redemption
ABL Income Fund (ABL-IF)                        February 11, 2014      10.2905   10.1384
ABL Stock Fund (ABL-SF)                         February 11, 2014      13.2924   13.0318
ABL Islamic Income Fund (ABL-IIF)               February 11, 2014      10.2737   10.1219
ABL Government Securities Fund (ABL-GSF B)      February 11, 2014      10.1908   10.0402
ABL AMC CPF                                     February 11, 2014         -      10.5493
ABL-ISF                                         February 11, 2014      11.3599   11.1091
ABL-IPPF                                        February 11, 2014         -      10.0382
ABL Cash Fund (ABL-CF)                          February 12, 2014      10.0294   10.0294

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 24, 2016 83.05 80.62
National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
National Investment Trust – Government Bond