AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, October 21, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 21, 2014 10.4832 10.3283
ABL Stock Fund (ABL-SF) October 21, 2014 11.6170 11.3892
ABL Islamic Income Fund (ABL-IIF) October 21, 2014 10.4395 10.2852
ABL Government Securities Fund (ABL-GSF B) October 21, 2014 10.5286 10.3730
ABL-ISF October 21, 2014 10.5779 10.3705
ABL-IPPF – October 21, 2014 – 10.2732
ABL-IPPFII – October 21, 2014 – 10.2076
Applicable for . October 21,2014
ABL-CF October 22, 2014 10.2905 10.2905
ABL-PF Equity Sub Fund October 21, 2014 100.1873
ABL-PF Debt Sub Fund October 21, 2014 101.6614
ABL-PF Money Market Sub Fund October 21, 2014 101.0661
ABL-IPF Equity Sub Fund October 21, 2014 – 100.5011
ABL-IPF Debt Sub Fund October 21, 2014 – 100.7510
ABL -IPF Money Marked Sub Fund October 21, 2014 100.7679
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 October21, 2014 appeared first on Business News Pakistan.