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Wednesday, September 20th, 2017

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 19 2013

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by August 19, 2013 Fund News

Karachi, August 19 2013 (PPI-OT):

Date                Offer         Redemption
ABL Income Fund (ABL-IF)                        August 19 2013         10.2242         10.0731
ABL Stock Fund (ABL-SF)                         August 19 2013         12.5720         12.3255
ABL Islamic Income Fund (ABL-IIF)               August 19 2013         10.2648         10.1131
ABL Government Securities Fund (ABL-GSF A)      August 19 2013         10.1570         10.0069
ABL Government Securities Fund (ABL-GSF B)      August 19 2013         10.1778         10.0274
ABL AMC CPF                                     August 19 2013            -            10.2395
ABL-ISF                                         August 19 2013         10.9332         10.7188
ABL Cash Fund (ABL-CF)                          August 20 2013         10.0398         10.0398

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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