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Friday, October 20th, 2017

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 15 2013

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by August 15, 2013 Fund News

Karachi, August 15 2013 (PPI-OT):

Date                Offer           Redemption
ABL Income Fund (ABL-IF)                        August 15 2013         10.2232            10.0721
ABL Stock Fund (ABL-SF)                         August 15 2013         12.6033            12.3562
ABL Islamic Income Fund (ABL-IIF)               August 15 2013         10.2577            10.1061
ABL Government Securities Fund (ABL-GSF A)      August 15 2013         10.1570            10.0069
ABL Government Securities Fund (ABL-GSF B)      August 15 2013         10.1719            10.0216
ABL AMC CPF                                     August 15 2013            -               10.2374
ABL-ISF                                         August 15 2013         10.9121            10.6981
ABL Cash Fund (ABL-CF)                          August 16 2013         10.0325            10.0325

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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