ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 01, 2015

Karachi, July 01, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) July 01, 2015 – –
ABL Stock Fund (ABL-SF) July 01, 2015 13.9861 13.7119
ABL Islamic Income Fund (ABL-IIF) July 01, 2015 – –
ABL Government Securities Fund (ABL-GSF B) July 01, 2015 – –
ABL-ISF July 01, 2015 13.4143 13.1513
ABL-IPPF – July 01, 2015 – –
ABL-IPPFII – July 01, 2015 – –
ABL-CF July 02, 2015 10.0219 10.0219
ABL-PF Equity Sub Fund June 30, 2015 128.7929
ABL-PF Debt Sub Fund June 30, 2015 117.9999
ABL-PF Money Market Sub Fund June 30, 2015 105.2794
ABL-IPF Equity Sub Fund June 30, 2015 – 130.8431
ABL-IPF Debt Sub Fund June 30, 2015 – 105.6407
ABL -IPF Money Marked Sub Fund June 30, 2015 105.4243

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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