Karachi, November 27, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 27, 2014 10.7049 10.5467
ABL Stock Fund (ABL-SF) November 27, 2014 12.3544 12.1122
ABL Islamic Income Fund (ABL-IIF) November 27, 2014 10.5425 10.3867
ABL Government Securities Fund (ABL-GSF B) November 27, 2014 10.8176 10.6577
ABL-ISF November 27, 2014 11.3188 11.0969
ABL-IPPF – November 27, 2014 – 10.5978
ABL-IPPFII – November 27, 2014 – 10.5444
Applicable for . November 28, 2014
ABL-CF November 28, 2014 10.3859 10.3859
ABL-PF Equity Sub Fund November 27, 2014 106.8350
ABL-PF Debt Sub Fund November 27, 2014 106.9380
ABL-PF Money Market Sub Fund November 27, 2014 101.8492
ABL-IPF Equity Sub Fund November 27, 2014 – 108.7746
ABL-IPF Debt Sub Fund November 27, 2014 – 101.3395
ABL -IPF Money Marked Sub Fund November 27, 2014 101.3620
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: http://www.ablamc.com/
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