AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, October 30, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 30, 2014 10.5547 10.3987
ABL Stock Fund (ABL-SF) October 30, 2014 11.8574 11.6249
ABL Islamic Income Fund (ABL-IIF) October 30, 2014 10.4538 10.2993
ABL Government Securities Fund (ABL-GSF B) October 30, 2014 10.6229 10.4659
ABL-ISF October 30, 2014 10.8514 10.6386
ABL-IPPF – October 30, 2014 – 10.3884
ABL-IPPFII – October 30, 2014 – 10.3276
Applicable for . October 31,2014
ABL-CF October 31, 2014 10.3114 10.3114
ABL-PF Equity Sub Fund October 30, 2014 103.3371
ABL-PF Debt Sub Fund October 30, 2014 104.2671
ABL-PF Money Market Sub Fund October 30, 2014 101.2210
ABL-IPF Equity Sub Fund October 30, 2014 – 104.7181
ABL-IPF Debt Sub Fund October 30, 2014 – 100.8831
ABL -IPF Money Marked Sub Fund October 30, 2014 100.9003
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 30, 2014 appeared first on Business News Pakistan.