AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 17, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) September 17, 2014 10.3911 10.2375
ABL Stock Fund (ABL-SF) September 17, 2014 11.7149 11.4852
ABL Islamic Income Fund (ABL-IIF) September 17, 2014 10.3612 10.2081
ABL Government Securities Fund (ABL-GSF B) September 17, 2014 10.4216 10.2676
ABL-ISF September 17, 2014 10.7302 10.5198
ABL-IPPF – September 17, 2014 – 10.2961
ABL-IPPFII – September 17, 2014 – 10.2337
Applicable for . Septmber 18,2014
ABL-CF Septmber 18, 2014 10.2085 10.2085
ABL-PF Equity Sub Fund September 17, 2014 100.7701
ABL-PF Debt Sub Fund September 17, 2014 100.7425
ABL-PF Money Market Sub Fund September 17, 2014 100.3325
ABL-IPF Equity Sub Fund September 17, 2014 – 100.1875
ABL-IPF Debt Sub Fund September 17, 2014 – 100.1469
ABL -IPF Money Marked Sub Fund September 17, 2014 100.1907
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 17, 2014 appeared first on Business News Pakistan.