AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, October 27, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 27, 2014 10.5358 10.3801
ABL Stock Fund (ABL-SF) October 27, 2014 11.8662 11.6335
ABL Islamic Income Fund (ABL-IIF) October 27, 2014 10.4467 10.2923
ABL Government Securities Fund (ABL-GSF B) October 27, 2014 10.5927 10.4362
ABL-ISF October 27, 2014 10.8342 10.6218
ABL-IPPF – October 27, 2014 – 10.3789
ABL-IPPFII – October 27, 2014 – 10.3177
Applicable for . October 24,2014
ABL-CF October 28, 2014 10.3039 10.3039
ABL-PF Equity Sub Fund October 27, 2014 102.7549
ABL-PF Debt Sub Fund October 27, 2014 103.4560
ABL-PF Money Market Sub Fund October 27, 2014 101.1638
ABL-IPF Equity Sub Fund October 27, 2014 – 104.1227
ABL-IPF Debt Sub Fund October 27, 2014 – 100.8383
ABL -IPF Money Marked Sub Fund October 27, 2014 100.8552
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 27, 2014 appeared first on Business News Pakistan.