AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, October 24, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 24, 2014 10.5210 10.3655
ABL Stock Fund (ABL-SF) October 24, 2014 11.8044 11.5729
ABL Islamic Income Fund (ABL-IIF) October 24, 2014 10.4460 10.2916
ABL Government Securities Fund (ABL-GSF B) October 24, 2014 10.5875 10.4310
ABL-ISF October 24, 2014 10.7791 10.5677
ABL-IPPF – October 24, 2014 – 10.3543
ABL-IPPFII – October 24, 2014 – 10.2921
Applicable for . October 24,2014
ABL-CF October 27, 2014 10.3018 10.3018
ABL-PF Equity Sub Fund October 24, 2014 102.1719
ABL-PF Debt Sub Fund October 24, 2014 103.4382
ABL-PF Money Market Sub Fund October 24, 2014 101.1116
ABL-IPF Equity Sub Fund October 24, 2014 – 103.1063
ABL-IPF Debt Sub Fund October 24, 2014 – 100.7962
ABL -IPF Money Marked Sub Fund October 24, 2014 100.8131
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 24, 2014 appeared first on Business News Pakistan.