ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 02, 2016

Karachi, March 02, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) March 02, 2016 10.6828 10.5249
ABL Stock Fund (ABL-SF) March 02, 2016 13.0606 12.8045
ABL Islamic Income Fund (ABL-IIF) March 02, 2016 10.5912 10.4347
ABL Government Securities Fund (ABL-GSF B) March 02, 2016 10.7582 10.5992
ABL-ISF March 02, 2016 12.4238 12.1802
ABL-IPPFII- March 02, 2016 – 10.9082
ABL-IFPF-Conservative March 02, 2016 102.1483 100.1454
ABL-IFPF-Aggressive March 02, 2016 100.1156 98.1525
ABL-IFPF-Active March 02, 2016 101.2431 99.2579
ABL-FPF-Conservative March 02, 2016 102.2563 100.2513
ABl-FPF-Active March 02, 2016 101.1953 99.2111
ABL-CF March 03, 2016 10.4074 10.4074
ABL-PF Equity Sub Fund March 02, 2016 125.4428
ABL-PF Debt Sub Fund March 02, 2016 128.7466
ABL-PF Money Market Sub Fund March 02, 2016 108.2955
ABL-IPF Equity Sub Fund March 02, 2016 128.9749
ABL-IPF Debt Sub Fund March 02, 2016 108.0341
ABL -IPF Money Market Sub Fund March 02, 2016 106.9454

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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