ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 22, 2013 : AsiaNet-Pakistan

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 22, 2013

November 22, 2013 | Fund News | Share:

Karachi, November 22, 2013 (PPI-OT):

Name of the Fund                                        Date               Offer      Redemption
ABL Income Fund (ABL-IF)                        November 22, 2013         10.2678       10.1161
ABL Stock Fund (ABL-SF)                         November 22, 2013         12.1939       11.9548
ABL Islamic Income Fund (ABL-IIF)               November 22, 2013         10.2947       10.1426
ABL Government Securities Fund (ABL-GSF A)      November 22, 2013         10.1570       10.0069
ABL Government Securities Fund (ABL-GSF B)      November 22, 2013         10.2123       10.0614
ABL AMC CPF                                     November 22, 2013            -          10.3242
ABL-ISF                                         November 22, 2013         10.6837       10.4742
ABL Cash Fund (ABL-CF)                          November 25, 2013         10.0629       10.0629

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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