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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 19 2013

September 19, 2013 Fund News

Karachi, September 19 2013 (PPI-OT):

                                                    Date                   Offer          Redemption
ABL Income Fund (ABL-IF)                        September 19 2013         10.2622           10.1105
ABL Stock Fund (ABL-SF)                         September 19 2013         12.2065           11.9672
ABL Islamic Income Fund (ABL-IIF)               September 19 2013         10.3266           10.1740
ABL Government Securities Fund (ABL-GSF A)      September 19 2013         10.1570           10.0069
ABL Government Securities Fund (ABL-GSF B)      September 19 2013         10.1709           10.0206
ABL AMC CPF                                     September 19 2013            -              10.2447
ABL-ISF                                         September 19 2013         10.4439           10.2391
ABL Cash Fund (ABL-CF)                          September 20 2013         10.0429           10.0429

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: www.ablamc.com

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 19 2013 appeared first on AsiaNet-Pakistan.

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