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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 16, 2014

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by January 16, 2014 Fund News

Karachi, January 16, 2014 (PPI-OT):

Name of the Fund                                        Date           Offer      Redemption
ABL Income Fund (ABL-IF)                        January 16, 2014      10.1933     10.0427
ABL Stock Fund (ABL-SF)                         January 16, 2014      13.3373     13.0758
ABL Islamic Income Fund (ABL-IIF)               January 16, 2014      10.1928     10.0422
ABL Government Securities Fund (ABL-GSF A)      January 16, 2014      10.1570     10.0069
ABL Government Securities Fund (ABL-GSF B)      January 16, 2014      10.1969     10.0462
ABL AMC CPF                                     January 16, 2014      -           10.4925
ABL-ISF                                         January 16, 2014      11.5735     11.3466
ABL-IPPF                                        January 16, 2014      -           10.1439
ABL Cash Fund (ABL-CF)                          January 17, 2014      10.0454     10.0454

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 16, 2014 appeared first on AsiaNet-Pakistan.

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