ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 22, 2014

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 22, 2014 10.4870 10.3320
ABL Stock Fund (ABL-SF) October 22, 2014 11.7260 11.4961
ABL Islamic Income Fund (ABL-IIF) October 22, 2014 10.4417 10.2874
ABL Government Securities Fund (ABL-GSF B) October 22, 2014 10.5343 10.3786
ABL-ISF October 22, 2014 10.7076 10.4976
ABL-IPPF – October 22, 2014 – 10.3252
ABL-IPPFII – October 22, 2014 – 10.2617
Applicable for . October 23,2014
ABL-CF October 23, 2014 10.2924 10.2924
ABL-PF Equity Sub Fund October 22, 2014 101.0328
ABL-PF Debt Sub Fund October 22, 2014 101.7610
ABL-PF Money Market Sub Fund October 22, 2014 101.0751
ABL-IPF Equity Sub Fund October 22, 2014 – 101.5957
ABL-IPF Debt Sub Fund October 22, 2014 – 100.7661
ABL -IPF Money Marked Sub Fund October 22, 2014 100.7830

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 22, 2014 appeared first on Business News Pakistan.