AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, October 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 13, 2014 10.4723 10.3175
ABL Stock Fund (ABL-SF) October 13, 2014 11.9235 11.6897
ABL Islamic Income Fund (ABL-IIF) October 13, 2014 10.4212 10.2672
ABL Government Securities Fund (ABL-GSF B) October 13, 2014 10.5189 10.3634
ABL-ISF October 13, 2014 10.8449 10.6323
ABL-IPPF – October 13, 2014 – 10.3730
ABL-IPPFII – October 13, 2014 – 10.3108
Applicable for . October 14,2014
ABL-CF October 14, 2014 10.2707 10.2707
ABL-PF Equity Sub Fund October 13, 2014 102.9866
ABL-PF Debt Sub Fund October 13, 2014 101.6715
ABL-PF Money Market Sub Fund October 13, 2014 100.9017
ABL-IPF Equity Sub Fund October 13, 2014 – 102.1811
ABL-IPF Debt Sub Fund October 13, 2014 – 100.6395
ABL -IPF Money Marked Sub Fund October 13, 2014 100.6474
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/
The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 13, 2014 appeared first on Business News Pakistan.