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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 24, 2014

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by January 24, 2014 Fund News

Karachi, January 24, 2014 (PPI-OT):

Name of the Fund                                        Date           Offer    Redemption
ABL Income Fund (ABL-IF)                        January 24, 2014      10.2358    10.0845
ABL Stock Fund (ABL-SF)                         January 24, 2014      13.5454    13.2798
ABL Islamic Income Fund (ABL-IIF)               January 24, 2014      10.2360    10.0847
ABL Government Securities Fund (ABL-GSF A)      January 24, 2014      10.1570    10.0069
ABL Government Securities Fund (ABL-GSF B)      January 24, 2014      10.2178    10.0668
ABL AMC CPF                                     January 24, 2014      -          10.5117
ABL-ISF                                         January 24, 2014      11.6326    11.4045
ABL-IPPF                                        January 24, 2014      -          10.1623
ABL Cash Fund (ABL-CF)                          January 27, 2014      10.0671    10.0671

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 24, 2014 appeared first on AsiaNet-Pakistan.

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