ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 19, 2014

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 19, 2014 10.6838 10.5259
ABL Stock Fund (ABL-SF) November 19, 2014 12.5231 12.2775
ABL Islamic Income Fund (ABL-IIF) November 19, 2014 10.5251 10.3696
ABL Government Securities Fund (ABL-GSF B) November 19, 2014 10.7987 10.6391
ABL-ISF November 19, 2014 11.4806 11.2555
ABL-IPPF – November 19, 2014 – 10.6759
ABL-IPPFII – November 19, 2014 – 10.6262
Applicable for . November 20, 2014
ABL-CF November 20, 2014 10.3671 10.3671
ABL-PF Equity Sub Fund November 19, 2014 108.1024
ABL-PF Debt Sub Fund November 19, 2014 107.0886
ABL-PF Money Market Sub Fund November 19, 2014 101.7007
ABL-IPF Equity Sub Fund November 19, 2014 – 110.3176
ABL-IPF Debt Sub Fund November 19, 2014 – 101.1811
ABL -IPF Money Marked Sub Fund November 19, 2014 101.2020

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/

Check Also

JS Investment Limited – Fund Prices as on November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 24, 2016 54.90 53.30 51.46...