ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 30, 2015

Karachi, December 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 30, 2015 10.5507 10.3948
ABL Stock Fund (ABL-SF) December 30, 2015 13.5004 13.2357
ABL Islamic Income Fund (ABL-IIF) December 30, 2015 10.4898 10.3348
ABL Government Securities Fund (ABL-GSF B) December 30, 2015 10.6035 10.4468
ABL-ISF December 30, 2015 12.8238 12.5724
ABL-IPPFII- December 30, 2015 – 11.0629
ABL-IFPF-Aggressive December 30, 2015 102.0812 100.0796
ABL-IFPF-Active December 30, 2015 102.1130 100.1108
ABL-CF December 19, 2015 10.3080 10.3080
ABL-PF Equity Sub Fund December 30, 2015 128.9927
ABL-PF Debt Sub Fund December 30, 2015 124.5872
ABL-PF Money Market Sub Fund December 30, 2015 107.5822
ABL-IPF Equity Sub Fund December 30, 2015 131.8501
ABL-IPF Debt Sub Fund December 30, 2015 108.0640
ABL -IPF Money Marked Sub Fund December 30, 2015 106.7112

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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