ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 08, 2015

Karachi, June 08, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 08, 2015 11.6084 11.4368
ABL Stock Fund (ABL-SF) June 08, 2015 14.8127 14.5223
ABL Islamic Income Fund (ABL-IIF) June 08, 2015 11.0224 10.8595
ABL Government Securities Fund (ABL-GSF B) June 08, 2015 11.6923 11.5195
ABL-ISF June 09, 2015 13.8374 13.5661
ABL-IPPF – June 08, 2015 – 11.8009
ABL-IPPFII – June 08, 2015 – 11.8022
ABL-CF June 09, 2015 10.8265 10.8265
ABL-PF Equity Sub Fund June 08, 2015 128.5603
ABL-PF Debt Sub Fund June 08, 2015 118.9664
ABL-PF Money Market Sub Fund June 08, 2015 105.0008
ABL-IPF Equity Sub Fund June 08, 2015 – 131.3831
ABL-IPF Debt Sub Fund June 08, 2015 – 105.3110
ABL -IPF Money Marked Sub Fund June 08, 2015 105.0966

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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