ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 20, 2015

Karachi, August 20, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 20, 2015 10.3202 10.1677
ABL Stock Fund (ABL-SF) August 20, 2015 13.9863 13.7121
ABL Islamic Income Fund (ABL-IIF) August 20, 2015 10.2772 10.1253
ABL Government Securities Fund (ABL-GSF B) August 20, 2015 10.3694 10.2162
ABL-ISF August 20, 2015 13.5314 13.2661
ABL-IPPF – August 20, 2015 – 11.4042
ABL-IPPFII – August 20, 2015 – 11.4089
ABL-CF August 21, 2015 10.0994 10.0994
ABL-PF Equity Sub Fund August 20, 2015 134.3279
ABL-PF Debt Sub Fund August 20, 2015 121.3928
ABL-PF Money Market Sub Fund August 20, 2015 105.9456
ABL-IPF Equity Sub Fund August 20, 2015 – 135.4228
ABL-IPF Debt Sub Fund August 20, 2015 – 106.3699
ABL -IPF Money Marked Sub Fund August 20, 2015 106.2204

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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