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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 29, 2013

May 29, 2013 Fund News

Karachi, May 29, 2013 (PPI-OT):


                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        May 29, 2013             10.1445        10.1445
ABL Stock Fund (ABL-SF)                         May 29, 2013             16.4495        15.9704
ABL Islamic Income Fund (ABL-IIF)               May 29, 2013             10.1337        10.1337
ABL Government Securities Fund (ABL-GSF A)      May 29, 2013             10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      May 29, 2013             10.0721        10.0721
ABL AMC CPF                                     May 29, 2013                   -        11.3598
ABL Cash Fund (ABL-CF)                          May 29, 2013             10.0613        10.0613

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

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
…

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