ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 14, 2015 10.5219 10.3664
ABL Stock Fund (ABL-SF) December 14, 2015 13.4766 13.2124
ABL Islamic Income Fund (ABL-IIF) December 14, 2015 10.4566 10.3021
ABL Government Securities Fund (ABL-GSF B) December 14, 2015 10.5866 10.4301
ABL-ISF December 14, 2015 12.7868 12.5361
ABL-IPPF – December 14, 2015 – 11.0741
ABL-IPPFII – December 14, 2015 – 11.0397
ABL-CF December 15, 2015 10.2843 10.2843
ABL-PF Equity Sub Fund December 14, 2015 128.4134
ABL-PF Debt Sub Fund December 14, 2015 124.5042
ABL-PF Money Market Sub Fund December 14, 2015 107.4007
ABL-IPF Equity Sub Fund December 14, 2015 – 130.5733
ABL-IPF Debt Sub Fund December 14, 2015 – 106.7932
ABL -IPF Money Marked Sub Fund December 14, 2015 106.5531

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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