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