ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 14, 2013 : AsiaNet-Pakistan

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 14, 2013

October 14, 2013 | Fund News | Share:

Karachi, October 14, 2013 (PPI-OT):

                                                    Date                  Offer       Redemption
ABL Income Fund (ABL-IF)                        October 14, 2013         10.1756       10.0252
ABL Stock Fund (ABL-SF)                         October 14, 2013         11.2241       11.0040
ABL Islamic Income Fund (ABL-IIF)               October 14, 2013         10.1842       10.0337
ABL Government Securities Fund (ABL-GSF A)      October 14, 2013         10.1570       10.0069
ABL Government Securities Fund (ABL-GSF B)      October 14, 2013         10.1833       10.0328
ABL AMC CPF                                     October 14, 2013            -          10.2280
ABL-ISF                                         October 14, 2013          9.8086        9.6163
ABL Cash Fund (ABL-CF)                          October 18, 2013         10.0437       10.0437

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

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