ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 19, 2016

Karachi, April 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) April 19, 2016 10.7589 10.5999
ABL Stock Fund (ABL-SF) April 19, 2016 13.8201 13.5491
ABL Islamic Income Fund (ABL-IIF) April 19, 2016 10.6745 10.5167
ABL Government Securities Fund (ABL-GSF B) April 19, 2016 10.8312 10.6711
ABL-ISF April 19, 2016 13.1106 12.8535
ABL-IPPFII- April 19, 2016 103.7804 101.7455
ABL-IFPF-Conservative April 19, 2016 104.1756 102.1329
ABL-IFPF-Aggressive April 19, 2016 103.7078 101.6743
ABL-IFPF-Active April 19, 2016 103.9054 101.8680
ABL-FPF-Conservative April 19, 2016 – 100.4099
ABl-FPF-Active April 19, 2016 103.9296 101.8918
ABL-CF April 20, 2016 10.4759 10.4759
ABL-PF Equity Sub Fund April 19, 2016 132.4703
ABL-PF Debt Sub Fund April 19, 2016 130.0459
ABL-PF Money Market Sub Fund April 19, 2016 108.8492
ABL-IPF Equity Sub Fund April 19, 2016 136.4182
ABL-IPF Debt Sub Fund April 19, 2016 108.8161
ABL -IPF Money Market Sub Fund April 19, 2016 107.2858

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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