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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 11, 2014

November 11, 2014 Fund News

Related Articles

Karachi, November 11, 2014 (PPI-OT):



Name of the Fund                                        Date           Offer      Redemption

ABL Income Fund (ABL-IF)                          November 11, 2014   10.6175      10.4606

ABL Stock Fund (ABL-SF)                           November 11, 2014   12.3470      12.1049

ABL Islamic Income Fund (ABL-IIF)                 November 11, 2014   10.4955      10.3404

ABL Government Securities Fund (ABL-GSF B)        November 10, 2014   10.7086      10.5503

ABL-ISF                                           November 11, 2014   11.3402      11.1178

ABL-IPPF      –                                   November 11, 2014     –          10.5993

ABL-IPPFII      –                                 November 11, 2014     –          10.5466

Applicable for . November 11, 2014

ABL-CF                                            November 12, 2014   10.3401      10.3401

ABL-PF Equity Sub Fund                            November 11, 2014               107.6461

ABL-PF Debt Sub Fund                              November 11, 2014               105.6413

ABL-PF Money Market Sub Fund                      November 11, 2014               101.4382

ABL-IPF Equity Sub Fund                           November 11, 2014     –         109.1585

ABL-IPF   Debt Sub Fund                           November 11, 2014     –         100.9474

ABL -IPF Money Marked Sub Fund                    November 11, 2014               100.9660

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: http://www.ablamc.com/

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond

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