Breaking News

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 01, 2014

September 1, 2014 Fund News

Karachi, September 01, 2014 (PPI-OT):



Name of the Fund                                    Date               Offer    Redemption

ABL Income Fund (ABL-IF)                          September 01, 2014  10.3334    10.1807

ABL Stock Fund (ABL-SF)                           September 01, 2014  11.1532    10.9345

ABL Islamic Income Fund (ABL-IIF)                 September 01, 2014  10.3136    10.1612

ABL Government Securities Fund (ABL-GSF B)        September 01, 2014  10.3598    10.2067

ABL-ISF                                           September 01, 2014  10.2405    10.0397

ABL-IPPF                                          September 01, 2014     –       10.0992

ABL-IPPFII                                        September 01, 2014     –       10.0280

ABL Cash Fund (ABL-CF)                            September 01, 2014  10.1712    10.1712

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 September 01, 2014 appeared first on Business News Pakistan.

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
…

Copyright © 2010 - 2024. Asianetpakistan, All Rights Reserved