ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 19, 2014 : AsiaNet-Pakistan

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 19, 2014

February 19, 2014 | Fund News | Share:

Karachi, February 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 19, 2014 10.2835 10.1315
ABL Stock Fund (ABL-SF) February 19, 2014 13.1128 12.8557
ABL Islamic Income Fund (ABL-IIF) February 19, 2014 10.2701 10.1183
ABL Government Securities Fund (ABL-GSF B) February 19, 2014 10.2135 10.0626
ABL AMC CPF February 19, 2014 – 10.5915
ABL-ISF February 19, 2014 11.0980 10.8804
ABL-IPPF February 19, 2014 – 9.9369
ABL Cash Fund (ABL-CF) February 20, 2014 10.0483 10.0483

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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Category: Fund News