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Karachi, September 26, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) September 26, 2014 10.4185 10.2645
ABL Stock Fund (ABL-SF) September 26, 2014 11.6021 11.3746
ABL Islamic Income Fund (ABL-IIF) September 26, 2014 10.3829 10.2295
ABL Government Securities Fund (ABL-GSF B) September 26, 2014 10.4576 10.3031
ABL-ISF September 26, 2014 10.6808 10.4714
ABL-IPPF – September 26, 2014 – 10.2856
ABL-IPPFII – September 26, 2014 – 10.2225
Applicable for . Septmber 29,2014
ABL-CF Septmber 29, 2014 10.2345 10.2345
ABL-PF Equity Sub Fund September 26, 2014 100.3944
ABL-PF Debt Sub Fund September 26, 2014 100.9416
ABL-PF Money Market Sub Fund September 26, 2014 100.4679
ABL-IPF Equity Sub Fund September 26, 2014 – 100.1615
ABL-IPF Debt Sub Fund September 26, 2014 – 100.2757
ABL -IPF Money Marked Sub Fund September 26, 2014 100.2793
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 26, 2014 appeared first on Business News Pakistan.