Breaking News

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Jan 31, 2013

Karachi, Jan 31, 2013 (PPI-OT):

Date Offer Redemption
ABL Income Fund (ABL-IF)

Jan 31, 2013

10.0842

10.0842

ABL Stock Fund (ABL-SF)

Jan 31, 2013

12.7607

12.3890

ABL Islamic Income Fund (ABL-IIF)

Jan 31, 2013

10.0755

10.0755

ABL Government Securities Fund (ABL-GSF A)

Jan 31, 2013

10.0069

10.0069

ABL Government Securities Fund (ABL-GSF B)

Jan 31, 2013

10.1332

10.1332

ABL AMC CPF

Jan 31, 2013

10.9065

ABL Cash Fund (ABL-CF)

Feb 01, 2013

10.0043

10.0043

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

Check Also

Net Asset Value in Pakistani Rupees for November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Al...