ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 21, 2014 : AsiaNet-Pakistan

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 21, 2014

February 21, 2014 | Fund News | Share:

Karachi, February 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 21, 2014 10.3084 10.1561
ABL Stock Fund (ABL-SF) February 21, 2014 13.1574 12.8994
ABL Islamic Income Fund (ABL-IIF) February 21, 2014 10.2935 10.1414
ABL Government Securities Fund (ABL-GSF B) February 21, 2014 10.2225 10.0714
ABL AMC CPF February 21, 2014 – 10.6041
ABL-ISF February 21, 2014 11.0737 10.8566
ABL-IPPF February 21, 2014 – 9.9263
ABL Cash Fund (ABL-CF) February 24, 2014 10.0603 10.0603

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