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Tuesday, September 26th, 2017

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 05 2013

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by August 5, 2013 Fund News

Karachi, August 05 2013 (PPI-OT):

Date                Offer           Redemption
ABL Income Fund (ABL-IF)                        August 05 2013         10.2119           10.0610
ABL Stock Fund (ABL-SF)                         August 05 2013         17.8437           17.4938
ABL Islamic Income Fund (ABL-IIF)               August 05 2013         10.2377           10.0864
ABL Government Securities Fund (ABL-GSF A)      August 05 2013         10.1570           10.0069
ABL Government Securities Fund (ABL-GSF B)      August 05 2013         10.1631           10.0129
ABL AMC CPF                                     August 05 2013            -              10.1963
ABL-ISF                                         August 05 2013         10.8029           10.5911
ABL Cash Fund (ABL-CF)                          August 06 2013         10.0132           10.0132

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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