ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 10, 2014 : AsiaNet-Pakistan

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 10, 2014

February 10, 2014 | Fund News | Share:

Karachi, February 10, 2014 (PPI-OT):

Name of the Fund                                   Date                 Offer      Redemption
ABL Income Fund (ABL-IF)                        February 10, 2014      10.2888     10.1367
ABL Stock Fund (ABL-SF)                         February 10, 2014      13.2870     13.0265
ABL Islamic Income Fund (ABL-IIF)               February 10, 2014      10.2718     10.1200
ABL Government Securities Fund (ABL-GSF A)      February 10, 2014      10.2718     10.1200
ABL Government Securities Fund (ABL-GSF B)      February 10, 2014      10.1890     10.0384
ABL AMC CPF                                     February 10, 2014         -        10.5394
ABL-ISF                                         February 10, 2014      11.3599     11.1372
ABL-IPPF                                        February 10, 2014         -        10.0495
ABL Cash Fund (ABL-CF)                          February 11, 2014      10.0271     10.0271

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

Tags:

Category: Fund News