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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 10, 2014

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by January 10, 2014 Fund News

Karachi, January 10, 2014 (PPI-OT):

Name of the Fund                                        Date            Offer   Redemption
ABL Income Fund (ABL-IF)                        January 10, 2014      10.1802	10.0298
ABL Stock Fund (ABL-SF)                         January 10, 2014      13.2707	13.0105
ABL Islamic Income Fund (ABL-IIF)               January 10, 2014      10.1801	10.0297
ABL Government Securities Fund (ABL-GSF A)      January 10, 2014      10.1570	10.0069
ABL Government Securities Fund (ABL-GSF B)      January 10, 2014      10.1820	10.0315
ABL AMC CPF                                     January 10, 2014         -      10.4701
ABL-ISF                                         January 10, 2014      11.5064	11.2808
ABL-IPPF                                        January 10, 2014         -      10.1163
ABL Cash Fund (ABL-CF)                          January 13, 2014      10.0360	10.0360

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

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 10, 2014 appeared first on AsiaNet-Pakistan.

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